We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M
2
AMZN icon
Amazon
AMZN
+$204K
3
XOM icon
ExxonMobil
XOM
+$19.5K
4
CVX icon
Chevron
CVX
+$19.4K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.91M
2
VTRS icon
Viatris
VTRS
+$329K
3
TTE icon
TotalEnergies
TTE
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$263K 0.22%
3,605
+1
+0% +$72
HXL icon
102
Hexcel
HXL
$7.79B
$262K 0.22%
4,242
– –
CELG
103
DELISTED
Celgene Corp
CELG
$262K 0.22%
2,514
– –
LEG icon
104
Leggett & Platt
LEG
$1.34B
$258K 0.22%
5,396
-29
-0.5% -$1.37K
BEN icon
105
Franklin Resources
BEN
$17.6B
$256K 0.22%
5,913
+287
+5% +$12.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.21%
3,763
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$249K 0.21%
3,475
– –
CME icon
108
CME Group
CME
$96.3B
$248K 0.21%
1,700
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$248K 0.21%
1,623
– –
SPG icon
110
Simon Property Group
SPG
$74.4B
$248K 0.21%
1,444
– –
SYK icon
111
Stryker
SYK
$125B
$245K 0.21%
1,580
-554
-26% -$84.5K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.2%
3,162
-66
-2% -$4.22K
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$235K 0.2%
5,873
+301
+5% +$12.4K
CTSH icon
114
Cognizant
CTSH
$24.9B
$234K 0.2%
3,297
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$229K 0.19%
3,400
– –
ANZ
116
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$229K 0.19%
10,175
– –
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$227K 0.19%
8,687
+272
+3% +$7.21K
CAH icon
118
Cardinal Health
CAH
$53.9B
$219K 0.19%
3,567
+199
+6% +$12.3K
AMZN icon
119
Amazon
AMZN
$2.92T
$216K 0.18%
+3,700
New +$204K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.18%
2,567
– –
VZ icon
121
Verizon
VZ
$195B
$207K 0.18%
3,912
-3,708
-49% -$182K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$190K 0.16%
13,243
– –
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.11%
13,000
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$53K 0.04%
1,343
– –
MCK icon
125
McKesson
MCK
$100B
– –
-1,451
Closed -$223K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
  • Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
  • Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
  • Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
  • Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.