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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
+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
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $16.2M | 15.58% |
+71,956
| New | +$15.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $6.98M | 6.71% |
+51,730
| New | +$6.61M |
|
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $5.33M | 5.13% |
+60,179
| New | +$5.18M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $4.84M | 4.66% |
+41,985
| New | +$4.85M |
|
|
5
PepsiCo
PEP
$187B
| $4.27M | 4.11% |
+40,843
| New | +$4.28M |
|
6
Oracle
ORCL
$364B
| $2.99M | 2.88% |
+77,860
| New | +$3.05M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.74M | 2.64% |
+104,540
| New | +$2.71M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.71M | 2.61% |
+24,172
| New | +$2.61M |
|
9
Wells Fargo
WFC
$265B
| $2.44M | 2.35% |
+44,322
| New | +$2.23M |
|
10
Coca-Cola
KO
$351B
| $2.12M | 2.04% |
+51,067
| New | +$2.13M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.82M | 1.75% |
+17,281
| New | +$1.77M |
|
12
Lowe's Companies
LOW
$117B
| $1.6M | 1.54% |
+22,496
| New | +$1.59M |
|
13
3M
MMM
$83.4B
| $1.6M | 1.54% |
+10,691
| New | +$1.54M |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.38M | 1.33% |
+23,866
| New | +$1.38M |
|
15
Bank of America
BAC
$430B
| $1.37M | 1.31% |
+61,809
| New | +$1.19M |
|
16
Jack Henry & Associates
JKHY
$10.8B
| $1.28M | 1.23% |
+14,420
| New | +$1.23M |
|
17
Aflac
AFL
$63.5B
| $1.14M | 1.1% |
+32,764
| New | +$1.15M |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $1.13M | 1.09% |
+5,502
| New | +$1.1M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 1.04% |
+11,477
| New | +$1.01M |
|
20
Altria Group
MO
$124B
| $874K | 0.84% |
+12,929
| New | +$833K |
|
21
FedEx
FDX
$74.7B
| $862K | 0.83% |
+4,628
| New | +$849K |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $787K | 0.76% |
+28,619
| New | +$668K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$6.21B
| $785K | 0.76% |
+16,442
| New | +$752K |
|
24
Apple
AAPL
$4.9T
| $766K | 0.74% |
+26,452
| New | +$750K |
|
25
Nike
NKE
$64.9B
| $755K | 0.73% |
+14,846
| New | +$762K |
|
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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.