We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$882K
Cap. Flow %
-0.81%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
PPG icon
PPG Industries
PPG
+$208K
3
RAI
Reynolds American Inc
RAI
+$204K
4
FBMS
The First Bancshares, Inc.
FBMS
+$124K
5
T icon
AT&T
T
+$45.9K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
3
UPS icon
United Parcel Service
UPS
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.23%
2 Consumer Staples 12.16%
3 Healthcare 11.46%
4 Financials 9.97%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.3B
$266K 0.25%
3,400
– –
DVA icon
102
DaVita
DVA
$11.7B
$262K 0.24%
3,857
– –
RNST icon
103
Renasant Corp
RNST
$3.78B
$260K 0.24%
6,561
– –
AZO icon
104
AutoZone
AZO
$48.7B
$259K 0.24%
358
– –
COP icon
105
ConocoPhillips
COP
$161B
$258K 0.24%
5,177
-418
-7% -$20.2K
WEC icon
106
WEC Energy
WEC
$34.5B
$250K 0.23%
4,121
– –
INTC icon
107
Intel
INTC
$506B
$249K 0.23%
6,898
-1,242
-15% -$44.9K
PPL
108
PPL Corp
PPL
$26.4B
$247K 0.23%
6,614
– –
ANZ
109
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$247K 0.23%
10,175
– –
WSM icon
110
Williams-Sonoma
WSM
$26.8B
$246K 0.23%
9,166
– –
EMR icon
111
Emerson Electric
EMR
$85.2B
$237K 0.22%
3,967
+256
+7% +$15.3K
HPQ icon
112
HP
HPQ
$29.4B
$237K 0.22%
13,243
– –
KKR icon
113
KKR & Co
KKR
$96.7B
$237K 0.22%
13,004
+13
+0.1% +$231
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$226K 0.21%
1,706
– –
PPG icon
115
PPG Industries
PPG
$25B
$216K 0.2%
+2,059
New +$208K
RAI
116
DELISTED
Reynolds American Inc
RAI
$214K 0.2%
+3,390
New +$204K
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.11%
13,000
– –
RAD
118
DELISTED
Rite Aid Corporation
RAD
$114K 0.11%
1,343
– –
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
$62K 0.06%
27,196
– –
D icon
120
Dominion Energy
D
$57.9B
– –
-2,807
Closed -$215K
ES icon
121
Eversource Energy
ES
$26.8B
– –
-4,101
Closed -$227K
NOC icon
122
Northrop Grumman
NOC
$73.2B
– –
-916
Closed -$213K
NVS icon
123
Novartis
NVS
$304B
– –
-3,174
Closed -$207K
RTX icon
124
RTX Corp
RTX
$271B
– –
-2,983
Closed -$206K
TRV icon
125
Travelers Companies
TRV
$77B
– –
-1,806
Closed -$221K
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
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Smith Shellnut Wilson held 128 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q1 2017 filing shows 2 new, 39 increased, 11 reduced and 9 closed positions. Its largest new stake was PPG Industries: 2,059 shares worth $216K. The largest sale was Harman International Industries, an estimated $445K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith Shellnut Wilson's largest Q1 2017 buy was PPG Industries: 2,059 shares worth $216K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $631K increase.
  • Smith Shellnut Wilson's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $263K.
  • Smith Shellnut Wilson fully exited Harman International Industries in Q1 2017, selling an estimated $445K.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • Smith Shellnut Wilson opened 2 new positions and closed 9 in Q1 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2017, filed 6 Apr 2017.