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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
+10.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$417K 0.24%
1,600
– –
IBM icon
77
IBM
IBM
$200B
$413K 0.24%
2,523
-624
-20% -$94.3K
ROP icon
78
Roper Technologies
ROP
$36.6B
$407K 0.23%
747
-16
-2% -$8.24K
HPQ icon
79
HP
HPQ
$22.7B
$404K 0.23%
13,424
-51
-0.4% -$1.43K
PPG icon
80
PPG Industries
PPG
$26.2B
$390K 0.22%
2,606
-37
-1% -$5.01K
GPC icon
81
Genuine Parts
GPC
$17.2B
$388K 0.22%
2,804
-45
-2% -$6.17K
QCOM icon
82
Qualcomm
QCOM
$181B
$387K 0.22%
2,676
– –
EMR icon
83
Emerson Electric
EMR
$78.2B
$383K 0.22%
3,940
-453
-10% -$41.5K
MRK icon
84
Merck
MRK
$315B
$375K 0.22%
3,439
– –
APD icon
85
Air Products & Chemicals
APD
$65.8B
$362K 0.21%
1,321
-26
-2% -$7.15K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$353K 0.2%
2,530
-60
-2% -$8.06K
WST icon
87
West Pharmaceutical
WST
$25.3B
$333K 0.19%
947
– –
TSLA icon
88
Tesla
TSLA
$1.43T
$332K 0.19%
1,335
– –
AMGN icon
89
Amgen
AMGN
$198B
$329K 0.19%
1,144
– –
SJM icon
90
J.M. Smucker
SJM
$12B
$324K 0.19%
2,562
-229
-8% -$26.5K
CINF icon
91
Cincinnati Financial
CINF
$28B
$319K 0.18%
3,088
-315
-9% -$32K
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$318K 0.18%
6,570
-1
-0% -$43
JPM icon
93
JPMorgan Chase
JPM
$907B
$312K 0.18%
1,832
– –
NOC icon
94
Northrop Grumman
NOC
$74.1B
$304K 0.17%
650
– –
HWC icon
95
Hancock Whitney
HWC
$6.37B
$298K 0.17%
6,139
+155
+3% +$6.2K
HAL icon
96
Halliburton
HAL
$29.4B
$297K 0.17%
8,227
– –
MO icon
97
Altria Group
MO
$124B
$289K 0.17%
7,163
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$285K 0.16%
3,577
-1,034
-22% -$77.7K
PNR icon
99
Pentair
PNR
$10.1B
$284K 0.16%
3,907
-62
-2% -$4K
UNH icon
100
UnitedHealth
UNH
$387B
$282K 0.16%
+536
New +$286K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Shellnut Wilson held 131 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q4 2023 filing shows 6 new, 11 increased, 72 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M. The largest sale was Business First Bancshares, an estimated $1.15M.

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

  • Smith Shellnut Wilson's largest Q4 2023 buy was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $205K increase.
  • Smith Shellnut Wilson's biggest Q4 2023 reduction was Business First Bancshares, cutting an estimated $1.15M.
  • Smith Shellnut Wilson fully exited Hormel Foods in Q4 2023, selling an estimated $286K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $174M portfolio in Q4 2023.
  • Smith Shellnut Wilson opened 6 new positions and closed 5 in Q4 2023.
  • Smith Shellnut Wilson's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.