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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
+6.65%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
(+4.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.83M |
| 2 |
Amazon
AMZN
|
+$204K |
| 3 |
ExxonMobil
XOM
|
+$19.5K |
| 4 |
Chevron
CVX
|
+$19.4K |
| 5 |
Coca-Cola
KO
|
+$19.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.91M |
| 2 |
Viatris
VTRS
|
+$329K |
| 3 |
TotalEnergies
TTE
|
+$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.5B
| – | – |
-6,614
| Closed | -$251K |
|
|
127
TotalEnergies
TTE
$195B
| – | – |
-5,767
| Closed | -$309K |
|
128
WEC Energy
WEC
$35.7B
| – | – |
-3,975
| Closed | -$250K |
|
|
IRCP
129
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-19,074
| Closed | -$255K |
|
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Smith Shellnut Wilson's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
- Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
- Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
- Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
- Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
- Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
- Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.