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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
+7.16%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
Cap. Flow
+$5.74M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$852K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
MDLZ icon
Mondelez International
MDLZ
+$403K
4
PG icon
Procter & Gamble
PG
+$366K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$210K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
CBSH icon
Commerce Bancshares
CBSH
+$114K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.2%
4,989
-43
-0.9% -$2.48K
DIS icon
102
Walt Disney
DIS
$170B
$291K 0.19%
2,014
– –
SBUX icon
103
Starbucks
SBUX
$120B
$287K 0.19%
3,261
– –
FLG
104
Flagstar Bank National Association
FLG
$6.21B
$283K 0.19%
7,841
-221
-3% -$8.16K
UGI icon
105
UGI
UGI
$7.85B
$281K 0.19%
6,219
– –
IBM icon
106
IBM
IBM
$200B
$275K 0.18%
2,142
– –
HPQ icon
107
HP
HPQ
$22.7B
$272K 0.18%
13,243
– –
KKR icon
108
KKR & Co
KKR
$90.6B
$272K 0.18%
9,328
– –
MA icon
109
Mastercard
MA
$480B
$270K 0.18%
+905
New +$255K
ETR icon
110
Entergy
ETR
$52.8B
$267K 0.18%
4,458
– –
NUE icon
111
Nucor
NUE
$53.9B
$266K 0.18%
4,720
– –
NDSN icon
112
Nordson
NDSN
$16.1B
$264K 0.18%
1,624
– –
COST icon
113
Costco
COST
$417B
$263K 0.18%
895
– –
GGG icon
114
Graco
GGG
$12.4B
$252K 0.17%
4,849
– –
CAH icon
115
Cardinal Health
CAH
$53.5B
$232K 0.15%
4,592
– –
RTN
116
DELISTED
Raytheon Company
RTN
$224K 0.15%
+1,019
New +$215K
CSCO icon
117
Cisco
CSCO
$441B
$222K 0.15%
4,638
+29
+0.6% +$1.35K
AOS icon
118
A.O. Smith
AOS
$8.11B
$221K 0.15%
4,640
– –
SLB icon
119
SLB Ltd
SLB
$70.3B
$211K 0.14%
+5,256
New +$188K
HPE icon
120
Hewlett Packard
HPE
$60.7B
$210K 0.14%
13,243
– –
PNR icon
121
Pentair
PNR
$10.1B
$210K 0.14%
+4,576
New +$193K
RNST icon
122
Renasant Corp
RNST
$4.03B
$210K 0.14%
5,919
-642
-10% -$22.7K
ROL icon
123
Rollins
ROL
$21.7B
$208K 0.14%
9,410
-244
-3% -$5.78K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$206K 0.14%
+3,202
New +$183K
NEE icon
125
NextEra Energy
NEE
$185B
$206K 0.14%
+3,404
New +$199K
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
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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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 2019 Portfolio in Review

As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.

  • Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
  • Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
  • Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
  • Smith Shellnut Wilson fully exited Franklin Resources in Q4 2019, selling an estimated $210K.
  • Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
  • Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.