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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
+2.12%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$484K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
CAH icon
Cardinal Health
CAH
+$210K
3
FBMS
The First Bancshares, Inc.
FBMS
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
5
XOM icon
ExxonMobil
XOM
+$63.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$269K 0.2%
4,023
+409
+11% +$25.7K
DIS icon
102
Walt Disney
DIS
$170B
$262K 0.19%
2,014
-98
-5% -$13.6K
ETR icon
103
Entergy
ETR
$52.8B
$262K 0.19%
4,458
– –
LEG icon
104
Leggett & Platt
LEG
$1.51B
$262K 0.19%
6,389
+693
+12% +$27.2K
COST icon
105
Costco
COST
$417B
$258K 0.19%
895
-57
-6% -$16K
HPQ icon
106
HP
HPQ
$22.7B
$251K 0.19%
13,243
– –
KKR icon
107
KKR & Co
KKR
$90.6B
$250K 0.19%
9,328
– –
NUE icon
108
Nucor
NUE
$53.9B
$240K 0.18%
4,720
+526
+13% +$27.5K
NDSN icon
109
Nordson
NDSN
$16.1B
$238K 0.18%
1,624
-187
-10% -$26K
RNST icon
110
Renasant Corp
RNST
$4.03B
$230K 0.17%
6,561
– –
CSCO icon
111
Cisco
CSCO
$441B
$228K 0.17%
4,609
-633
-12% -$32.9K
HAL icon
112
Halliburton
HAL
$29.4B
$227K 0.17%
12,059
– –
GGG icon
113
Graco
GGG
$12.4B
$223K 0.17%
4,849
-560
-10% -$26.5K
AOS icon
114
A.O. Smith
AOS
$8.11B
$221K 0.16%
+4,640
New +$215K
ROL icon
115
Rollins
ROL
$21.7B
$219K 0.16%
9,654
-1,112
-10% -$25.5K
CAH icon
116
Cardinal Health
CAH
$53.5B
$217K 0.16%
+4,592
New +$210K
BEN icon
117
Franklin Resources
BEN
$17B
$210K 0.16%
7,268
+778
+12% +$23.8K
HPE icon
118
Hewlett Packard
HPE
$60.7B
$201K 0.15%
13,243
– –
GE icon
119
GE Aerospace
GE
$364B
$154K 0.11%
3,463
– –
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.09%
13,000
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$119K 0.09%
1,332
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$92K 0.07%
1,224
– –
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$89K 0.07%
1,755
+5
+0.3% +$252
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25K 0.02%
300
– –
RA
125
Brookfield Real Assets Income Fund
RA
$712M
$22K 0.02%
+968
New +$21.5K
2 3 4
5
6

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WS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
  • Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
  • Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
  • Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
  • Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
  • Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.