We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 36.75%
2 Consumer Staples 11.57%
3 Healthcare 11.42%
4 Financials 10.26%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$16.2M 15.58%
+71,956
New +$15.8M
2016 Q4
0 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.8B
$6.98M 6.71%
+51,730
New +$6.61M
2016 Q4
0 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.9B
$5.33M 5.13%
+60,179
New +$5.18M
2016 Q4
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$4.84M 4.66%
+41,985
New +$4.85M
2016 Q4
0 quarters
PEP icon
5
PepsiCo
PEP
$182B
$4.27M 4.11%
+40,843
New +$4.28M
2016 Q4
0 quarters
ORCL icon
6
Oracle
ORCL
$393B
$2.99M 2.88%
+77,860
New +$3.05M
2016 Q4
0 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$2.74M 2.64%
+104,540
New +$2.71M
2016 Q4
0 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.71M 2.61%
+24,172
New +$2.61M
2016 Q4
0 quarters
WFC icon
9
Wells Fargo
WFC
$246B
$2.44M 2.35%
+44,322
New +$2.23M
2016 Q4
0 quarters
KO icon
10
Coca-Cola
KO
$402B
$2.12M 2.04%
+51,067
New +$2.13M
2016 Q4
0 quarters
MON
11
DELISTED
Monsanto Co
MON
$1.82M 1.75%
+17,281
New +$1.77M
2016 Q4
0 quarters
LOW icon
12
Lowe's Companies
LOW
$110B
$1.6M 1.54%
+22,496
New +$1.59M
2016 Q4
0 quarters
MMM icon
13
3M
MMM
$83.6B
$1.6M 1.54%
+10,691
New +$1.54M
2016 Q4
0 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 1.33%
+23,866
New +$1.38M
2016 Q4
0 quarters
BAC icon
15
Bank of America
BAC
$352B
$1.37M 1.31%
+61,809
New +$1.19M
2016 Q4
0 quarters
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$1.28M 1.23%
+14,420
New +$1.23M
2016 Q4
0 quarters
AFL icon
17
Aflac
AFL
$59.5B
$1.14M 1.1%
+32,764
New +$1.15M
2016 Q4
0 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 1.09%
+5,502
New +$1.1M
2016 Q4
0 quarters
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 1.04%
+11,477
New +$1.01M
2016 Q4
0 quarters
MO icon
20
Altria Group
MO
$124B
$874K 0.84%
+12,929
New +$833K
2016 Q4
0 quarters
FDX icon
21
FedEx
FDX
$69.5B
$862K 0.83%
+4,628
New +$849K
2016 Q4
0 quarters
FBMS icon
22
DELISTED
The First Bancshares, Inc.
FBMS
$787K 0.76%
+28,619
New +$668K
2016 Q4
0 quarters
FLG icon
23
Flagstar Bank National Association
FLG
$4.55B
$785K 0.76%
+16,442
New +$752K
2016 Q4
0 quarters
AAPL icon
24
Apple
AAPL
$5T
$766K 0.74%
+26,452
New +$750K
2016 Q4
0 quarters
NKE icon
25
Nike
NKE
$55.3B
$755K 0.73%
+14,846
New +$762K
2016 Q4
0 quarters
1
2 3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

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 Miscellaneous at 37% of assets, followed by Consumer Staples and Healthcare.

  • 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.