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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
+5.72%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$882K
Cap. Flow %
-0.81%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
PPG icon
PPG Industries
PPG
+$208K
3
RAI
Reynolds American Inc
RAI
+$204K
4
FBMS
The First Bancshares, Inc.
FBMS
+$124K
5
T icon
AT&T
T
+$45.9K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
3
UPS icon
United Parcel Service
UPS
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 15.76%
72,045
+89
+0.1% +$20.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$7.11M 6.56%
51,730
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$5.48M 5.06%
60,179
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.25M 4.84%
42,114
+129
+0.3% +$15.4K
PEP icon
5
PepsiCo
PEP
$187B
$4.59M 4.24%
41,073
+230
+0.6% +$24.7K
ORCL icon
6
Oracle
ORCL
$364B
$3.47M 3.2%
77,866
+6
+0% +$250
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.97M 2.74%
104,540
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.78M 2.56%
24,172
– –
WFC icon
9
Wells Fargo
WFC
$265B
$2.47M 2.27%
44,322
– –
KO icon
10
Coca-Cola
KO
$351B
$2.1M 1.94%
49,511
-1,556
-3% -$64.9K
MON
11
DELISTED
Monsanto Co
MON
$1.96M 1.8%
17,281
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$1.89M 1.74%
23,020
+524
+2% +$40.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 1.69%
8,459
+2,957
+54% +$631K
MMM icon
14
3M
MMM
$83.4B
$1.75M 1.61%
10,946
+255
+2% +$39.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 1.37%
23,866
– –
BAC icon
16
Bank of America
BAC
$430B
$1.46M 1.34%
61,810
+1
+0% +$24
JKHY icon
17
Jack Henry & Associates
JKHY
$10.8B
$1.34M 1.24%
14,420
– –
AFL icon
18
Aflac
AFL
$63.5B
$1.2M 1.11%
33,198
+434
+1% +$15.4K
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 1.1%
11,477
– –
AAPL icon
20
Apple
AAPL
$4.9T
$950K 0.88%
26,452
– –
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
$941K 0.87%
33,002
+4,383
+15% +$124K
MO icon
22
Altria Group
MO
$124B
$923K 0.85%
12,929
– –
FDX icon
23
FedEx
FDX
$74.7B
$903K 0.83%
4,628
– –
NKE icon
24
Nike
NKE
$64.9B
$828K 0.76%
14,853
+7
+0% +$387
PFE icon
25
Pfizer
PFE
$143B
$769K 0.71%
23,681
+1
+0% +$32
1
2 3 4 5

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
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FWM
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Smith Shellnut Wilson's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Shellnut Wilson held 128 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q1 2017 filing shows 2 new, 39 increased, 11 reduced and 9 closed positions. Its largest new stake was PPG Industries: 2,059 shares worth $216K. The largest sale was Harman International Industries, an estimated $445K.

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

  • Smith Shellnut Wilson's largest Q1 2017 buy was PPG Industries: 2,059 shares worth $216K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $631K increase.
  • Smith Shellnut Wilson's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $263K.
  • Smith Shellnut Wilson fully exited Harman International Industries in Q1 2017, selling an estimated $445K.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • Smith Shellnut Wilson opened 2 new positions and closed 9 in Q1 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2017, filed 6 Apr 2017.