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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$456K 0.24%
682
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$455K 0.24%
4,560
-46
-1% -$4.5K
HAL icon
78
Halliburton
HAL
$26.9B
$442K 0.23%
11,684
-375
-3% -$12.1K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$439K 0.23%
1,759
-9
-0.5% -$2.49K
PPG icon
80
PPG Industries
PPG
$24.6B
$426K 0.22%
3,250
+75
+2% +$10.9K
CMCSA icon
81
Comcast
CMCSA
$85B
$409K 0.21%
8,741
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$409K 0.21%
2,676
-90
-3% -$15.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$401K 0.21%
5,494
-791
-13% -$53.1K
HRL icon
84
Hormel Foods
HRL
$13.8B
$399K 0.21%
7,751
-49
-0.6% -$2.4K
QQQJ icon
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$398K 0.21%
13,719
-17,166
-56% -$504K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$397K 0.21%
6,331
-256
-4% -$16.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.21%
877
– –
GD icon
88
General Dynamics
GD
$104B
$392K 0.21%
1,624
+20
+1% +$4.44K
MO icon
89
Altria Group
MO
$114B
$392K 0.21%
7,495
-668
-8% -$34K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.2%
2,740
-1,000
-27% -$136K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$381K 0.2%
2,517
+9
+0.4% +$1.39K
GPC icon
92
Genuine Parts
GPC
$17.1B
$378K 0.2%
2,996
+3
+0.1% +$388
V icon
93
Visa
V
$684B
$361K 0.19%
1,630
-436
-21% -$94.3K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$360K 0.19%
1,439
+1
+0.1% +$257
CL icon
95
Colgate-Palmolive
CL
$73.1B
$357K 0.19%
4,711
+21
+0.4% +$1.66K
ATO icon
96
Atmos Energy
ATO
$28.8B
$354K 0.19%
2,965
-16
-0.5% -$1.75K
CAT icon
97
Caterpillar
CAT
$375B
$352K 0.18%
1,580
+44
+3% +$9.23K
ROP icon
98
Roper Technologies
ROP
$38.8B
$349K 0.18%
738
-4
-0.5% -$1.8K
INTC icon
99
Intel
INTC
$455B
$340K 0.18%
6,856
– –
WST icon
100
West Pharmaceutical
WST
$24B
$339K 0.18%
826
+23
+3% +$9K
2 3
4
5 6

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

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.

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.