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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
ASTH icon
Astrana Health
ASTH
+$227K
5
LNTH icon
Lantheus
LNTH
+$223K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
TRMK icon
Trustmark
TRMK
+$287K
4
DVY icon
iShares Select Dividend ETF
DVY
+$285K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Technology 14.74%
3 Financials 7.51%
4 Consumer Staples 6.37%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$413B
$460K 0.21%
3,126
+10
+0.3% +$1.49K
CAH icon
77
Cardinal Health
CAH
$53B
$458K 0.21%
4,140
– –
CHD icon
78
Church & Dwight Co
CHD
$22.6B
$456K 0.21%
4,355
-250
-5% -$25.6K
V icon
79
Visa
V
$692B
$453K 0.2%
1,648
+19
+1% +$5.14K
MMM icon
80
3M
MMM
$84.7B
$453K 0.2%
3,311
-34
-1% -$4.16K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.25T
$420K 0.19%
2,530
– –
CINF icon
82
Cincinnati Financial
CINF
$26.1B
$417K 0.19%
3,060
– –
ROP icon
83
Roper Technologies
ROP
$37.1B
$416K 0.19%
747
– –
EMR icon
84
Emerson Electric
EMR
$82.3B
$392K 0.18%
3,581
-359
-9% -$38.6K
GPC icon
85
Genuine Parts
GPC
$18.1B
$389K 0.18%
2,782
-22
-0.8% -$3.06K
NUE icon
86
Nucor
NUE
$60.5B
$388K 0.18%
2,583
– –
BRO icon
87
Brown & Brown
BRO
$22B
$388K 0.18%
3,747
+60
+2% +$5.97K
APD icon
88
Air Products & Chemicals
APD
$63.2B
$388K 0.18%
1,303
– –
JPM icon
89
JPMorgan Chase
JPM
$929B
$386K 0.17%
1,832
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$386K 0.17%
5,239
– –
PNR icon
91
Pentair
PNR
$8.89B
$382K 0.17%
3,907
– –
CL icon
92
Colgate-Palmolive
CL
$69.3B
$371K 0.17%
3,577
– –
MO icon
93
Altria Group
MO
$115B
$370K 0.17%
7,240
– –
AMGN icon
94
Amgen
AMGN
$206B
$369K 0.17%
1,144
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.26B
$354K 0.16%
6,570
– –
TSLA icon
96
Tesla
TSLA
$1.45T
$349K 0.16%
1,335
– –
CB icon
97
Chubb
CB
$131B
$348K 0.16%
1,205
+20
+2% +$5.48K
ONTO icon
98
Onto Innovation
ONTO
$12.3B
$346K 0.16%
1,667
– –
PPG icon
99
PPG Industries
PPG
$23.4B
$345K 0.16%
2,606
– –
MRK icon
100
Merck
MRK
$363B
$345K 0.16%
3,039
-200
-6% -$23.8K
2 3
4
5 6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Shellnut Wilson held 152 positions worth $221M, up 7.4% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q3 2024 filing shows 13 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M. The largest sale was Business First Bancshares, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q3 2024 buy was Fidelity MSCI Energy Index ETF: 63,829 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.85M increase.
  • Smith Shellnut Wilson's biggest Q3 2024 reduction was Business First Bancshares, cutting an estimated $1.19M.
  • Smith Shellnut Wilson fully exited Trustmark in Q3 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $221M portfolio in Q3 2024.
  • Smith Shellnut Wilson opened 13 new positions and closed 6 in Q3 2024.
  • Smith Shellnut Wilson's portfolio value rose 7.4% quarter-over-quarter to $221M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2024, filed 31 Oct 2024.