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SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 3 |
Investar Holding Corp
ISTR
|
+$1.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
PayPal
PYPL
|
+$243K |
| 4 |
Business First Bancshares
BFST
|
+$240K |
| 5 |
AGNT
AGNT Inc
AGNT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $525K | 0.26% |
3,825
+575
| +18% | +$78.6K |
|
77
HP
HPQ
$22.1B
| $524K | 0.26% |
13,918
| – | – |
|
78
Linde
LIN
$241B
| $519K | 0.26% |
1,497
+28
| +2% | +$9.07K |
|
79
Qualcomm
QCOM
$180B
| $506K | 0.25% |
2,766
+32
| +1% | +$5.12K |
|
80
T. Rowe Price
TROW
$25.5B
| $493K | 0.24% |
2,508
+98
| +4% | +$19.9K |
|
81
IBM
IBM
$206B
| $492K | 0.24% |
3,681
-549
| -13% | -$68.9K |
|
82
Medtronic
MDT
$107B
| $452K | 0.22% |
4,373
+137
| +3% | +$15.9K |
|
83
Visa
V
$694B
| $448K | 0.22% |
2,066
+498
| +32% | +$107K |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| $445K | 0.22% |
4,606
+102
| +2% | +$8.69K |
|
85
Comcast
CMCSA
$86.1B
| $440K | 0.22% |
8,741
+558
| +7% | +$29.1K |
|
86
Air Products & Chemicals
APD
$66.2B
| $438K | 0.22% |
1,438
+32
| +2% | +$9.39K |
|
87
Emerson Electric
EMR
$77.9B
| $438K | 0.22% |
4,713
+274
| +6% | +$25.8K |
|
88
Mondelez International
MDLZ
$78.8B
| $437K | 0.22% |
6,587
| – | – |
|
89
Cincinnati Financial
CINF
$27.3B
| $425K | 0.21% |
3,731
+84
| +2% | +$9.94K |
|
90
Ecolab
ECL
$77.6B
| $424K | 0.21% |
1,806
+41
| +2% | +$9.27K |
|
91
Genuine Parts
GPC
$17.3B
| $420K | 0.21% |
2,993
+109
| +4% | +$14.4K |
|
92
A.O. Smith
AOS
$8.34B
| $419K | 0.21% |
4,881
+113
| +2% | +$8.61K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $417K | 0.21% |
+877
| New | +$403K |
|
94
Chevron
CVX
$366B
| $406K | 0.2% |
3,460
+210
| +6% | +$23.9K |
|
95
Verizon
VZ
$183B
| $404K | 0.2% |
7,780
+614
| +9% | +$32K |
|
96
Colgate-Palmolive
CL
$75.3B
| $400K | 0.2% |
4,690
+114
| +2% | +$8.9K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $392K | 0.19% |
6,285
+131
| +2% | +$7.68K |
|
98
Altria Group
MO
$122B
| $387K | 0.19% |
8,163
| – | – |
|
99
Hormel Foods
HRL
$14.1B
| $381K | 0.19% |
7,800
+200
| +3% | +$8.77K |
|
100
Pentair
PNR
$10.6B
| $379K | 0.19% |
5,194
+132
| +3% | +$9.73K |
|
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Smith Shellnut Wilson's Q4 2021 Portfolio in Review
As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.
- Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
- Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
- Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
- Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
- Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
- Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
- Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.