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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
+6.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
+$2.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$3.42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
CHD icon
Church & Dwight Co
CHD
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$900K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K
3
NUE icon
Nucor
NUE
+$384K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$403K 0.23%
1,347
-9
-0.7% -$2.56K
EMR icon
77
Emerson Electric
EMR
$83.9B
$397K 0.22%
4,393
-29
-0.7% -$2.44K
MRK icon
78
Merck
MRK
$322B
$397K 0.22%
3,439
-110
-3% -$12.5K
CAH icon
79
Cardinal Health
CAH
$53.9B
$397K 0.22%
4,193
-51
-1% -$4.31K
PPG icon
80
PPG Industries
PPG
$24.6B
$392K 0.22%
2,643
-16
-0.6% -$2.23K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$389K 0.22%
877
– –
CAT icon
82
Caterpillar
CAT
$375B
$381K 0.22%
1,550
-13
-0.8% -$2.9K
V icon
83
Visa
V
$684B
$380K 0.21%
1,600
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$373K 0.21%
4,277
-28
-0.7% -$2.47K
ROP icon
85
Roper Technologies
ROP
$38.8B
$367K 0.21%
763
-5
-0.7% -$2.26K
WST icon
86
West Pharmaceutical
WST
$24B
$362K 0.2%
947
-6
-0.6% -$2.14K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$355K 0.2%
4,611
-31
-0.7% -$2.4K
AVGO icon
88
Broadcom
AVGO
$1.85T
$350K 0.2%
4,040
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$349K 0.2%
1,335
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$346K 0.19%
5,405
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$337K 0.19%
3,731
+268
+8% +$25.6K
CMCSA icon
92
Comcast
CMCSA
$85B
$332K 0.19%
7,995
-210
-3% -$8.34K
ATO icon
93
Atmos Energy
ATO
$28.8B
$331K 0.19%
2,849
-25
-0.9% -$2.89K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$331K 0.19%
3,403
-23
-0.7% -$2.38K
MDT icon
95
Medtronic
MDT
$109B
$325K 0.18%
3,688
-25
-0.7% -$2.15K
MO icon
96
Altria Group
MO
$114B
$324K 0.18%
7,163
– –
GD icon
97
General Dynamics
GD
$104B
$322K 0.18%
1,495
-13
-0.9% -$2.81K
AOS icon
98
A.O. Smith
AOS
$8.17B
$321K 0.18%
4,411
-31
-0.7% -$2.12K
QCOM icon
99
Qualcomm
QCOM
$155B
$319K 0.18%
2,676
– –
BDX icon
100
Becton Dickinson
BDX
$45.6B
$317K 0.18%
1,199
-11
-0.9% -$2.79K
2 3
4
5 6

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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
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FWM
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Smith Shellnut Wilson's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
  • Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
  • Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
  • Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
  • Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
  • Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.