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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$957K
Cap. Flow
+$2.48M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
4
AAPL icon
Apple
AAPL
+$834K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
4
T icon
AT&T
T
+$340K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 12.26%
3 Consumer Staples 8.22%
4 Financials 7.6%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
76
Business First Bancshares
BFST
$1.04B
$435K 0.25%
+18,593
New +$431K
LIN icon
77
Linde
LIN
$220B
$431K 0.25%
1,469
+9
+0.6% +$2.74K
TSLA icon
78
Tesla
TSLA
$1.4T
$430K 0.25%
1,665
– –
EMR icon
79
Emerson Electric
EMR
$85.2B
$418K 0.24%
4,439
+304
+7% +$30.3K
CINF icon
80
Cincinnati Financial
CINF
$26.3B
$417K 0.24%
3,647
-870
-19% -$103K
JPM icon
81
JPMorgan Chase
JPM
$953B
$403K 0.23%
2,465
+600
+32% +$94.1K
GWW icon
82
W.W. Grainger
GWW
$62.4B
$399K 0.23%
1,014
+10
+1% +$4.34K
VZ icon
83
Verizon
VZ
$208B
$387K 0.22%
7,166
+2,172
+43% +$120K
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$383K 0.22%
6,587
– –
HPQ icon
85
HP
HPQ
$29.4B
$381K 0.22%
13,918
– –
MO icon
86
Altria Group
MO
$115B
$372K 0.22%
8,163
– –
ECL icon
87
Ecolab
ECL
$78.3B
$368K 0.21%
1,765
+20
+1% +$4.38K
PNR icon
88
Pentair
PNR
$9.61B
$368K 0.21%
5,062
+59
+1% +$4.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$366K 0.21%
+2,740
New +$373K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$365K 0.21%
4,504
+53
+1% +$4.55K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$364K 0.21%
6,154
+2,160
+54% +$142K
INTC icon
92
Intel
INTC
$506B
$363K 0.21%
6,811
-597
-8% -$32.4K
APD icon
93
Air Products & Chemicals
APD
$67.1B
$360K 0.21%
1,406
+17
+1% +$4.7K
SBUX icon
94
Starbucks
SBUX
$119B
$355K 0.21%
3,220
– –
QCOM icon
95
Qualcomm
QCOM
$180B
$353K 0.2%
2,734
+794
+41% +$113K
GPC icon
96
Genuine Parts
GPC
$19B
$350K 0.2%
2,884
+38
+1% +$4.74K
V icon
97
Visa
V
$700B
$349K 0.2%
+1,568
New +$368K
CL icon
98
Colgate-Palmolive
CL
$70.8B
$346K 0.2%
4,576
+59
+1% +$4.68K
KMB icon
99
Kimberly-Clark
KMB
$34.9B
$341K 0.2%
2,577
– –
WST icon
100
West Pharmaceutical
WST
$23.9B
$332K 0.19%
782
+10
+1% +$4.22K
2 3
4
5 6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Shellnut Wilson held 177 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q3 2021 filing shows 14 new, 84 increased, 21 reduced and 21 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.94M increase.
  • Smith Shellnut Wilson's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $996K.
  • Smith Shellnut Wilson fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.02M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $173M portfolio in Q3 2021.
  • Smith Shellnut Wilson opened 14 new positions and closed 21 in Q3 2021.
  • Smith Shellnut Wilson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.