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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
+3.75%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.68%
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
5
PEP icon
PepsiCo
PEP
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
126
DELISTED
PDL BioPharma, Inc.
PDLI
$58K 0.06%
+27,196
New +$75.9K
2 3 4 5
6

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Smith Shellnut Wilson's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 126 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Financials.

  • Smith Shellnut Wilson's largest Q4 2016 buy was iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $104M portfolio in Q4 2016.
  • Smith Shellnut Wilson disclosed 126 positions in Q4 2016, its first 13F filing on record.

Based on Smith Shellnut Wilson's 13F filing for Q4 2016, filed 13 Feb 2017.