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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
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.8K |
| 5 |
Apple
AAPL
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$8.28B
| $279K | 0.22% |
29,116
+7,288
| +33% | +$74.2K |
|
102
Sherwin-Williams
SHW
$81.7B
| $274K | 0.22% |
1,908
+24
| +1% | +$3.34K |
|
103
Archer Daniels Midland
ADM
$41.4B
| $268K | 0.21% |
6,218
+94
| +2% | +$4.02K |
|
104
Dover
DOV
$28.8B
| $266K | 0.21% |
+2,840
| New | +$245K |
|
105
Starbucks
SBUX
$120B
| $264K | 0.21% |
3,551
+106
| +3% | +$7.29K |
|
106
HP
HPQ
$22.7B
| $257K | 0.2% |
13,243
| – | – |
|
107
Brown-Forman Class B
BF.B
$11.7B
| $256K | 0.2% |
4,858
+63
| +1% | +$3.06K |
|
108
Emerson Electric
EMR
$78.2B
| $253K | 0.2% |
3,696
+45
| +1% | +$2.96K |
|
109
Nordson
NDSN
$16.1B
| $251K | 0.2% |
1,892
+25
| +1% | +$3.26K |
|
110
Leggett & Platt
LEG
$1.51B
| $245K | 0.19% |
5,807
+83
| +1% | +$3.49K |
|
111
Viatris
VTRS
$20.1B
| $241K | 0.19% |
8,513
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.19% |
3,763
| – | – |
|
113
Walt Disney
DIS
$170B
| $234K | 0.19% |
+2,112
| New | +$236K |
|
114
Costco
COST
$417B
| $231K | 0.18% |
+952
| New | +$208K |
|
115
Nucor
NUE
$53.9B
| $231K | 0.18% |
3,960
+46
| +1% | +$2.7K |
|
116
T. Rowe Price
TROW
$25.1B
| $229K | 0.18% |
2,288
+30
| +1% | +$2.89K |
|
117
Franklin Resources
BEN
$17B
| $222K | 0.18% |
+6,701
| New | +$212K |
|
118
Renasant Corp
RNST
$4.03B
| $222K | 0.18% |
+6,561
| New | +$234K |
|
119
KKR & Co
KKR
$90.6B
| $219K | 0.17% |
+9,328
| New | +$212K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $218K | 0.17% |
+3,700
| New | +$202K |
|
121
GE Aerospace
GE
$364B
| $215K | 0.17% |
4,309
+352
| +9% | +$16.6K |
|
122
Entergy
ETR
$52.8B
| $213K | 0.17% |
+4,458
| New | +$202K |
|
123
A.O. Smith
AOS
$8.11B
| $212K | 0.17% |
+3,979
| New | +$198K |
|
|
124
iShares MSCI EAFE ETF
EFA
$76.5B
| $207K | 0.16% |
3,191
-2,772
| -46% | -$175K |
|
125
Hewlett Packard
HPE
$60.7B
| $204K | 0.16% |
13,243
| – | – |
|
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Smith Shellnut Wilson's Q1 2019 Portfolio in Review
As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.
- Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
- Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
- Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
- Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
- Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
- Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.