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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.21%
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.12M
5
PEP icon
PepsiCo
PEP
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 11.95%
3 Consumer Staples 11.38%
4 Financials 10.08%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$26B
$251K 0.22%
+2,840
New +$234K
NUE icon
102
Nucor
NUE
$59.2B
$251K 0.22%
+3,960
New +$254K
FLG
103
Flagstar Bank National Association
FLG
$5.61B
$251K 0.22%
+8,062
New +$264K
TROW icon
104
T. Rowe Price
TROW
$23.4B
$250K 0.22%
+2,288
New +$265K
BF.B icon
105
Brown-Forman Class B
BF.B
$12.3B
$246K 0.22%
+4,858
New +$252K
CMCSA icon
106
Comcast
CMCSA
$94B
$239K 0.21%
+6,739
New +$239K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$231K 0.21%
+3,700
New +$235K
GE icon
108
GE Aerospace
GE
$350B
$220K 0.2%
+4,072
New +$251K
PII icon
109
Polaris
PII
$3.56B
$217K 0.19%
+2,154
New +$241K
HPE icon
110
Hewlett Packard
HPE
$69B
$216K 0.19%
+13,243
New +$212K
AOS icon
111
A.O. Smith
AOS
$8.22B
$212K 0.19%
+3,979
New +$234K
SEIC icon
112
SEI Investments
SEIC
$13.2B
$210K 0.19%
+3,436
New +$213K
SLB icon
113
SLB Ltd
SLB
$85.3B
$207K 0.19%
+3,400
New +$219K
VZ icon
114
Verizon
VZ
$208B
$207K 0.19%
+3,869
New +$205K
BEN icon
115
Franklin Templeton
BEN
$17.6B
$204K 0.18%
+6,701
New +$216K
CAH icon
116
Cardinal Health
CAH
$57.5B
$203K 0.18%
+3,757
New +$192K
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.1%
+13,000
New +$115K
RAD
118
DELISTED
Rite Aid Corporation
RAD
$34K 0.03%
+1,343
New +$41.3K
1 2 3 4
5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Smith Shellnut Wilson held 118 positions worth $112M. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson deployed $110M of net new capital in Q3 2018, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q3 2018 buy was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $112M portfolio in Q3 2018.
  • Smith Shellnut Wilson opened 118 new positions and closed 0 in Q3 2018.

Based on Smith Shellnut Wilson's 13F filing for Q3 2018, filed 9 Oct 2018.