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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
+5.72%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$266K 0.25%
3,400
– –
DVA icon
102
DaVita
DVA
$15.2B
$262K 0.24%
3,857
– –
RNST icon
103
Renasant Corp
RNST
$4.03B
$260K 0.24%
6,561
– –
AZO icon
104
AutoZone
AZO
$49.7B
$259K 0.24%
358
– –
COP icon
105
ConocoPhillips
COP
$140B
$258K 0.24%
5,177
-418
-7% -$20.2K
WEC icon
106
WEC Energy
WEC
$36.9B
$250K 0.23%
4,121
– –
INTC icon
107
Intel
INTC
$478B
$249K 0.23%
6,898
-1,242
-15% -$44.9K
PPL
108
PPL Corp
PPL
$27B
$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
$26.9B
$246K 0.23%
9,166
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$237K 0.22%
3,967
+256
+7% +$15.3K
HPQ icon
112
HP
HPQ
$22.7B
$237K 0.22%
13,243
– –
KKR icon
113
KKR & Co
KKR
$90.6B
$237K 0.22%
13,004
+13
+0.1% +$231
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$226K 0.21%
1,706
– –
PPG icon
115
PPG Industries
PPG
$26.2B
$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
$62.5B
– –
-2,807
Closed -$215K
ES icon
121
Eversource Energy
ES
$28.1B
– –
-4,101
Closed -$227K
NOC icon
122
Northrop Grumman
NOC
$74.1B
– –
-916
Closed -$213K
NVS icon
123
Novartis
NVS
$293B
– –
-3,174
Closed -$207K
RTX icon
124
RTX Corp
RTX
$261B
– –
-2,983
Closed -$206K
TRV icon
125
Travelers Companies
TRV
$78.5B
– –
-1,806
Closed -$221K
2 3 4
5
6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 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 Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.