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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
+3.75%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$44.2B
| $263K | 0.25% |
+34,800
| New | +$275K |
|
102
Roper Technologies
ROP
$36.6B
| $263K | 0.25% |
+1,436
| New | +$257K |
|
103
International Flavors & Fragrances
IFF
$20B
| $261K | 0.25% |
+2,215
| New | +$278K |
|
104
McKesson
MCK
$98.5B
| $261K | 0.25% |
+1,856
| New | +$273K |
|
105
United Parcel Service
UPS
$100B
| $253K | 0.24% |
+2,203
| New | +$248K |
|
106
Cognizant
CTSH
$21.2B
| $251K | 0.24% |
+4,480
| New | +$240K |
|
107
DaVita
DVA
$15.2B
| $248K | 0.24% |
+3,857
| New | +$240K |
|
108
WEC Energy
WEC
$36.9B
| $242K | 0.23% |
+4,121
| New | +$236K |
|
109
McDonald's
MCD
$190B
| $239K | 0.23% |
+1,961
| New | +$230K |
|
110
Eversource Energy
ES
$28.1B
| $227K | 0.22% |
+4,101
| New | +$219K |
|
|
PPL
111
PPL Corp
PPL
$27B
| $225K | 0.22% |
+6,614
| New | +$222K |
|
|
ANZ
112
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $224K | 0.22% |
+10,175
| New | +$224K |
|
113
Williams-Sonoma
WSM
$26.9B
| $222K | 0.21% |
+9,166
| New | +$234K |
|
114
Travelers Companies
TRV
$78.5B
| $221K | 0.21% |
+1,806
| New | +$206K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $221K | 0.21% |
+1,343
| New | +$203K |
|
116
Dominion Energy
D
$62.5B
| $215K | 0.21% |
+2,807
| New | +$207K |
|
117
Union Pacific
UNP
$179B
| $215K | 0.21% |
+2,077
| New | +$204K |
|
118
Northrop Grumman
NOC
$74.1B
| $213K | 0.21% |
+916
| New | +$213K |
|
119
Emerson Electric
EMR
$78.2B
| $207K | 0.2% |
+3,711
| New | +$200K |
|
120
Novartis
NVS
$293B
| $207K | 0.2% |
+3,174
| New | +$206K |
|
121
RTX Corp
RTX
$261B
| $206K | 0.2% |
+2,983
| New | +$198K |
|
122
Invesco QQQ Trust
QQQ
$466B
| $202K | 0.19% |
+1,706
| New | +$201K |
|
123
KKR & Co
KKR
$90.6B
| $200K | 0.19% |
+12,991
| New | +$196K |
|
124
HP
HPQ
$22.7B
| $197K | 0.19% |
+13,243
| New | +$200K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $121K | 0.12% |
+13,000
| New | +$118K |
|
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Smith Shellnut Wilson's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 126 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Financials.
- Smith Shellnut Wilson's largest Q4 2016 buy was iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $104M portfolio in Q4 2016.
- Smith Shellnut Wilson disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on Smith Shellnut Wilson's 13F filing for Q4 2016, filed 13 Feb 2017.