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Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$18.3M
Cap. Flow
-$4.71M
Cap. Flow %
-5.04%
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
5
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.33M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.12M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.05M
4
LIN icon
Linde
LIN
+$258K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$364K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$218K 0.23%
3,651
-45
-1% -$3.04K
VZ icon
102
Verizon
VZ
$182B
$218K 0.23%
3,869
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.23%
708
– –
TROW icon
104
T. Rowe Price
TROW
$25.1B
$208K 0.22%
2,258
-30
-1% -$2.91K
LEG icon
105
Leggett & Platt
LEG
$1.51B
$205K 0.22%
5,724
-83
-1% -$3.16K
NUE icon
106
Nucor
NUE
$53.9B
$203K 0.22%
3,914
-46
-1% -$2.72K
VLY icon
107
Valley National Bancorp
VLY
$8.28B
$194K 0.21%
21,828
-7,288
-25% -$73.5K
HPE icon
108
Hewlett Packard
HPE
$60.7B
$175K 0.19%
13,243
– –
FLG
109
Flagstar Bank National Association
FLG
$6.21B
$165K 0.18%
5,852
-2,210
-27% -$64.5K
GE icon
110
GE Aerospace
GE
$364B
$144K 0.15%
3,957
-115
-3% -$5.19K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.12%
13,000
– –
RAD
112
DELISTED
Rite Aid Corporation
RAD
$19K 0.02%
1,343
– –
AOS icon
113
A.O. Smith
AOS
$8.11B
– –
-3,979
Closed -$212K
BEN icon
114
Franklin Resources
BEN
$17B
– –
-6,701
Closed -$204K
CAH icon
115
Cardinal Health
CAH
$53.5B
– –
-3,757
Closed -$203K
DOV icon
116
Dover
DOV
$28.8B
– –
-2,840
Closed -$251K
KKR icon
117
KKR & Co
KKR
$90.6B
– –
-9,846
Closed -$269K
PII icon
118
Polaris
PII
$4.16B
– –
-2,154
Closed -$217K
RNST icon
119
Renasant Corp
RNST
$4.03B
– –
-6,561
Closed -$270K
SEIC icon
120
SEI Investments
SEIC
$11.9B
– –
-3,436
Closed -$210K
SLB icon
121
SLB Ltd
SLB
$70.3B
– –
-3,400
Closed -$207K
CDK
122
DELISTED
CDK Global, Inc.
CDK
– –
-3,700
Closed -$231K
PX
123
DELISTED
Praxair Inc
PX
– –
-1,653
Closed -$266K
1 2 3 4
5

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WS
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TCB
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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 2018 Portfolio in Review

As of Q4 2018, Smith Shellnut Wilson held 123 positions worth $93.3M, down 16% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $4.71M in Q4 2018, closing 11 positions and reducing 67 holdings. Its most notable exit was Renasant Corp, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Utilities Index ETF worth $3.25M.

  • Smith Shellnut Wilson's largest Q4 2018 buy was Fidelity MSCI Utilities Index ETF: 93,107 shares worth $3.25M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $53.5K increase.
  • Smith Shellnut Wilson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.7M.
  • Smith Shellnut Wilson fully exited Renasant Corp in Q4 2018, selling an estimated $270K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $93.3M portfolio in Q4 2018.
  • Smith Shellnut Wilson opened 5 new positions and closed 11 in Q4 2018.
  • Smith Shellnut Wilson's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2018, filed 13 Feb 2019.