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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
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AAPL icon
Apple
AAPL
+$804K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
AMZN icon
Amazon
AMZN
+$651K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BCR
CR Bard Inc.
BCR
+$477K
3
WMT icon
Walmart Inc
WMT
+$453K
4
MA icon
Mastercard
MA
+$433K
5
LMT icon
Lockheed Martin
LMT
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.18B
$247K 0.21%
+1,237
New +$250K
PII icon
102
Polaris
PII
$4.16B
$247K 0.21%
+2,154
New +$259K
TROW icon
103
T. Rowe Price
TROW
$25.1B
$247K 0.21%
2,288
-850
-27% -$94.7K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$245K 0.21%
1,540
-188
-11% -$31K
AMGN icon
105
Amgen
AMGN
$198B
$242K 0.21%
1,418
-1,057
-43% -$194K
NUE icon
106
Nucor
NUE
$53.9B
$242K 0.21%
3,960
-340
-8% -$22.5K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.21%
3,763
– –
PX
108
DELISTED
Praxair Inc
PX
$239K 0.21%
1,653
-1,025
-38% -$159K
CAH icon
109
Cardinal Health
CAH
$53.5B
$235K 0.2%
3,757
+190
+5% +$13K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$234K 0.2%
+3,700
New +$259K
ADBE icon
111
Adobe
ADBE
$94.3B
$233K 0.2%
+1,076
New +$219K
BEN icon
112
Franklin Resources
BEN
$17B
$232K 0.2%
6,701
+788
+13% +$32K
HPE icon
113
Hewlett Packard
HPE
$60.7B
$232K 0.2%
13,243
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$230K 0.2%
6,739
-949
-12% -$36.8K
CSCO icon
115
Cisco
CSCO
$441B
$225K 0.19%
+5,242
New +$222K
SLB icon
116
SLB Ltd
SLB
$70.3B
$220K 0.19%
3,400
– –
KKR icon
117
KKR & Co
KKR
$90.6B
$216K 0.19%
10,654
-2,059
-16% -$45.8K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.11%
13,000
– –
RAD
119
DELISTED
Rite Aid Corporation
RAD
$45K 0.04%
1,343
– –
BIIB icon
120
Biogen
BIIB
$30.4B
– –
-941
Closed -$300K
CBOE icon
121
Cboe Global Markets
CBOE
$28.6B
– –
-2,990
Closed -$373K
CME icon
122
CME Group
CME
$88.5B
– –
-1,700
Closed -$248K
CTSH icon
123
Cognizant
CTSH
$21.2B
– –
-3,297
Closed -$234K
DLTR icon
124
Dollar Tree
DLTR
$24.2B
– –
-2,499
Closed -$268K
DOC icon
125
Healthpeak Properties
DOC
$15.5B
– –
-8,687
Closed -$227K
2 3 4
5
6

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WS
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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
  • Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
  • Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
  • Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
  • Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
  • Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.