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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
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AAPL icon
Apple
AAPL
+$804K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
AMZN icon
Amazon
AMZN
+$651K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BCR
CR Bard Inc.
BCR
+$477K
3
WMT icon
Walmart Inc
WMT
+$453K
4
MA icon
Mastercard
MA
+$433K
5
LMT icon
Lockheed Martin
LMT
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$52.8B
– –
-7,624
Closed -$310K
GILD icon
127
Gilead Sciences
GILD
$167B
– –
-3,475
Closed -$249K
HSY icon
128
Hershey
HSY
$34.8B
– –
-3,068
Closed -$348K
HXL icon
129
Hexcel
HXL
$7.83B
– –
-4,242
Closed -$262K
ICE icon
130
Intercontinental Exchange
ICE
$79B
– –
-3,890
Closed -$274K
IFF icon
131
International Flavors & Fragrances
IFF
$20B
– –
-1,623
Closed -$248K
INTU icon
132
Intuit
INTU
$79.6B
– –
-2,057
Closed -$325K
MA icon
133
Mastercard
MA
$480B
– –
-2,862
Closed -$433K
OMC icon
134
Omnicom Group
OMC
$23.3B
– –
-3,605
Closed -$263K
SPG icon
135
Simon Property Group
SPG
$74.2B
– –
-1,444
Closed -$248K
SYK icon
136
Stryker
SYK
$123B
– –
-1,580
Closed -$245K
VZ icon
137
Verizon
VZ
$182B
– –
-3,912
Closed -$207K
CERN
138
DELISTED
Cerner Corp
CERN
– –
-4,561
Closed -$307K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,423
Closed -$269K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,162
Closed -$236K
ANZ
141
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-10,175
Closed -$229K
CELG
142
DELISTED
Celgene Corp
CELG
– –
-2,514
Closed -$262K
BCR
143
DELISTED
CR Bard Inc.
BCR
– –
-1,441
Closed -$477K
2 3 4 5
6

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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
  • Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
  • Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
  • Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
  • Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
  • Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.