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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
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
NVDA icon
NVIDIA
NVDA
+$214K
3
PNR icon
Pentair
PNR
+$213K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.32M
2
LHCG
LHC Group LLC
LHCG
+$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$375K 0.23%
5,405
– –
V icon
77
Visa
V
$684B
$361K 0.22%
1,600
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$359K 0.22%
877
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$358K 0.22%
4,305
– –
CAT icon
80
Caterpillar
CAT
$375B
$358K 0.22%
1,563
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$355K 0.22%
2,659
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$349K 0.21%
4,642
– –
GD icon
83
General Dynamics
GD
$104B
$344K 0.21%
1,508
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$341K 0.21%
2,676
– –
ROP icon
85
Roper Technologies
ROP
$38.8B
$338K 0.21%
768
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$331K 0.2%
3,463
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.53B
$331K 0.2%
6,571
– –
WST icon
88
West Pharmaceutical
WST
$24B
$330K 0.2%
953
– –
ATO icon
89
Atmos Energy
ATO
$28.8B
$323K 0.2%
2,874
– –
CAH icon
90
Cardinal Health
CAH
$53.9B
$320K 0.19%
4,244
– –
MO icon
91
Altria Group
MO
$114B
$320K 0.19%
7,163
– –
SBUX icon
92
Starbucks
SBUX
$120B
$317K 0.19%
3,047
-10
-0.3% -$1.04K
CMCSA icon
93
Comcast
CMCSA
$85B
$311K 0.19%
8,205
– –
AOS icon
94
A.O. Smith
AOS
$8.17B
$307K 0.19%
4,442
-120
-3% -$7.8K
HRL icon
95
Hormel Foods
HRL
$13.8B
$303K 0.18%
7,587
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$300K 0.18%
650
– –
BDX icon
97
Becton Dickinson
BDX
$45.6B
$300K 0.18%
1,210
– –
MDT icon
98
Medtronic
MDT
$109B
$299K 0.18%
3,713
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$295K 0.18%
4,593
– –
TROW icon
100
T. Rowe Price
TROW
$23.9B
$283K 0.17%
2,505
– –
2 3
4
5 6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
  • Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
  • Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
  • Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
  • Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.