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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
+2.83%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.24M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$988K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$317K |
| 5 |
HAR
Harman International Industries
HAR
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Bank of America
BAC
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$620K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$56.7B
| $252K | 0.26% |
5,938
| – | – |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $250K | 0.26% |
6,614
| – | – |
|
103
Procter & Gamble
PG
$336B
| $248K | 0.26% |
2,928
-989
| -25% | -$87.2K |
|
|
RRD
104
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | 0.25% |
+14,476
| New | +$178K |
|
105
ConocoPhillips
COP
$147B
| $244K | 0.25% |
5,593
+416
| +8% | +$19.4K |
|
106
Cognizant
CTSH
$24.9B
| $244K | 0.25% |
4,256
-224
| -5% | -$14.2K |
|
107
Dominion Energy
D
$60.8B
| $242K | 0.25% |
+3,102
| New | +$244K |
|
108
Hewlett Packard
HPE
$63.4B
| $242K | 0.25% |
17,070
-5,715
| -25% | -$79.6K |
|
109
McDonald's
MCD
$192B
| $242K | 0.25% |
2,012
-259
| -11% | -$37.4K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $240K | 0.25% |
8,806
-5,078
| -37% | -$145K |
|
111
TechnipFMC
FTI
$28.1B
| $236K | 0.25% |
11,901
-539
| -4% | -$12.2K |
|
112
Travelers Companies
TRV
$78.1B
| $235K | 0.24% |
+1,976
| New | +$243K |
|
113
Hormel Foods
HRL
$13.8B
| $233K | 0.24% |
6,364
-2,572
| -29% | -$88.6K |
|
114
Roper Technologies
ROP
$38.8B
| $233K | 0.24% |
1,366
-70
| -5% | -$15.5K |
|
115
Hexcel
HXL
$7.79B
| $229K | 0.24% |
5,492
-274
| -5% | -$14.2K |
|
116
Williams-Sonoma
WSM
$26.9B
| $226K | 0.23% |
8,688
-478
| -5% | -$12.2K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $223K | 0.23% |
+2,143
| New | +$176K |
|
118
Renasant Corp
RNST
$3.98B
| $222K | 0.23% |
6,870
+309
| +5% | +$13K |
|
119
British American Tobacco
BTI
$131B
| $221K | 0.23% |
+1,706
| New | +$119K |
|
120
RTX Corp
RTX
$290B
| $209K | 0.22% |
+3,237
| New | +$242K |
|
121
Diageo
DEO
$49B
| $208K | 0.22% |
+1,847
| New | +$220K |
|
122
Northrop Grumman
NOC
$77.1B
| $204K | 0.21% |
+916
| New | +$229K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $201K | 0.21% |
1,343
| – | – |
|
|
ANZ
124
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $183K | 0.19% |
10,175
| – | – |
|
125
HP
HPQ
$24.9B
| $166K | 0.17% |
13,243
| – | – |
|
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Smith Shellnut Wilson's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.
- Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
- Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
- Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
- Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
- Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.