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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
+9.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$22.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$695K
2
TSLA icon
Tesla
TSLA
+$442K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$374K 0.23%
1,563
+19
+1% +$4.14K
GD icon
77
General Dynamics
GD
$104B
$374K 0.23%
1,508
+2
+0.1% +$488
ASML icon
78
ASML
ASML
$626B
$373K 0.23%
682
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$366K 0.23%
4,642
– –
HPQ icon
80
HP
HPQ
$24.9B
$362K 0.22%
13,475
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.22%
4,305
+7
+0.2% +$564
NOC icon
82
Northrop Grumman
NOC
$77.1B
$355K 0.22%
650
– –
CINF icon
83
Cincinnati Financial
CINF
$27.3B
$351K 0.22%
3,426
-10
-0.3% -$1.03K
HRL icon
84
Hormel Foods
HRL
$13.8B
$346K 0.21%
7,587
-13
-0.2% -$605
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$335K 0.21%
877
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$334K 0.21%
2,659
-3
-0.1% -$367
V icon
87
Visa
V
$684B
$332K 0.21%
1,600
– –
ROP icon
88
Roper Technologies
ROP
$38.8B
$332K 0.2%
768
-2
-0.3% -$824
ED icon
89
Consolidated Edison
ED
$40.1B
$330K 0.2%
3,463
-3
-0.1% -$273
MO icon
90
Altria Group
MO
$114B
$327K 0.2%
7,163
-332
-4% -$15K
CAH icon
91
Cardinal Health
CAH
$53.9B
$326K 0.2%
4,244
+7
+0.2% +$532
HAL icon
92
Halliburton
HAL
$26.9B
$324K 0.2%
8,227
-865
-10% -$30.6K
ATO icon
93
Atmos Energy
ATO
$28.8B
$322K 0.2%
2,874
-3
-0.1% -$330
BDX icon
94
Becton Dickinson
BDX
$45.6B
$308K 0.19%
1,210
+2
+0.2% +$472
AMGN icon
95
Amgen
AMGN
$208B
$306K 0.19%
1,164
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$305K 0.19%
2,273
– –
SBUX icon
97
Starbucks
SBUX
$120B
$303K 0.19%
3,057
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$302K 0.19%
4,593
-3
-0.1% -$204
QCOM icon
99
Qualcomm
QCOM
$155B
$294K 0.18%
2,676
– –
HWC icon
100
Hancock Whitney
HWC
$6.2B
$290K 0.18%
5,984
– –
2 3
4
5 6

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.

  • Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
  • Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
  • Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
  • Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
  • Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
  • Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.