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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
-5.07%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
Cap. Flow
-$27M
Cap. Flow %
-17.94%
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
2
ALB icon
Albemarle
ALB
+$233K
3
BRO icon
Brown & Brown
BRO
+$231K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
AMCR icon
Amcor
AMCR
+$127K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$324K 0.22%
4,431
+216
+5% +$17.9K
GD icon
77
General Dynamics
GD
$104B
$320K 0.21%
1,506
+3
+0.2% +$678
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$320K 0.21%
2,360
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$316K 0.21%
1,356
+71
+6% +$17.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$313K 0.21%
877
– –
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$308K 0.2%
3,436
+193
+6% +$19.9K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$306K 0.2%
4,596
+241
+6% +$17.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.2%
4,298
+215
+5% +$18K
MRK icon
84
Merck
MRK
$322B
$306K 0.2%
3,549
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$306K 0.2%
650
– –
MO icon
86
Altria Group
MO
$114B
$303K 0.2%
7,495
-2,000
-21% -$87.2K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$303K 0.2%
8,414
-300
-3% -$12.6K
QCOM icon
88
Qualcomm
QCOM
$155B
$302K 0.2%
2,676
– –
MDT icon
89
Medtronic
MDT
$109B
$300K 0.2%
3,715
-448
-11% -$40.3K
ED icon
90
Consolidated Edison
ED
$40.1B
$297K 0.2%
3,466
+187
+6% +$18K
PPG icon
91
PPG Industries
PPG
$24.6B
$295K 0.2%
2,662
-397
-13% -$49.1K
ATO icon
92
Atmos Energy
ATO
$28.8B
$293K 0.19%
2,877
+157
+6% +$18K
V icon
93
Visa
V
$684B
$284K 0.19%
1,600
– –
ASML icon
94
ASML
ASML
$626B
$283K 0.19%
682
– –
CAH icon
95
Cardinal Health
CAH
$53.9B
$283K 0.19%
4,237
+31
+0.7% +$1.97K
ROP icon
96
Roper Technologies
ROP
$38.8B
$277K 0.18%
770
+45
+6% +$18.3K
HWC icon
97
Hancock Whitney
HWC
$6.2B
$274K 0.18%
5,984
– –
BDX icon
98
Becton Dickinson
BDX
$45.6B
$269K 0.18%
1,208
+75
+7% +$18.7K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$263K 0.17%
2,500
+156
+7% +$18.6K
AMGN icon
100
Amgen
AMGN
$208B
$262K 0.17%
1,164
– –
2 3
4
5 6

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.

  • Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
  • Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
  • Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
  • Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.