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Smith Shellnut Wilson Portfolio holdings
AUM
$262M
Turnover
10.78%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.04M |
| 3 |
Bank of America
BAC
|
+$1.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$876K |
| 5 |
NextEra Energy
NEE
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Consumer Staples | 12.39% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.66% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$850B
| $16.8M | 14.8% |
66,419
+39,876
| +150% | +$9.9M |
2016 Q4
3 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $5.76M | 5.08% |
61,529
+3,235
| +6% | +$299K |
2016 Q4
3 quarters
|
|
3
Johnson & Johnson
JNJ
$665B
| $5.42M | 4.78% |
41,722
-70
| -0.2% | -$9.28K |
2016 Q4
3 quarters
|
|
4
PepsiCo
PEP
$195B
| $4.64M | 4.09% |
41,681
+1,366
| +3% | +$158K |
2016 Q4
3 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$113B
| $3.96M | 3.49% |
126,820
+22,280
| +21% | +$682K |
2016 Q4
3 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.3B
| $3.85M | 3.39% |
32,505
+8,333
| +34% | +$971K |
2016 Q4
3 quarters
|
|
7
Oracle
ORCL
$346B
| $3.76M | 3.32% |
77,877
+28
| +0% | +$1.39K |
2016 Q4
3 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$73.7B
| $3.5M | 3.08% |
23,632
-28,098
| -54% | -$3.95M |
2016 Q4
3 quarters
|
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.11M | 2.74% |
+63,012
| New | +$3.04M |
2017 Q3
0 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$999B
| $2.47M | 2.18% |
10,723
+5,222
| +95% | +$1.18M |
2016 Q4
3 quarters
|
|
11
Wells Fargo
WFC
$254B
| $2.44M | 2.15% |
44,322
-59
| -0.1% | -$3.14K |
2016 Q4
3 quarters
|
|
12
Coca-Cola
KO
$413B
| $2.18M | 1.92% |
48,531
-1,682
| -3% | -$76.5K |
2016 Q4
3 quarters
|
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.07M | 1.82% |
17,281
-785
| -4% | -$92.4K |
2016 Q4
3 quarters
|
|
14
Lowe's Companies
LOW
$127B
| $2.02M | 1.78% |
25,202
+3,235
| +15% | +$248K |
2016 Q4
3 quarters
|
|
15
3M
MMM
$97.9B
| $1.87M | 1.65% |
10,644
+327
| +3% | +$56.7K |
2016 Q4
3 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.54M | 1.36% |
22,530
-1,336
| -6% | -$89.3K |
2016 Q4
3 quarters
|
|
|
17
Bank of America
BAC
$347B
| $1.48M | 1.3% |
+58,254
| New | +$1.41M |
2017 Q3
0 quarters
|
|
18
Jack Henry & Associates
JKHY
$12.7B
| $1.46M | 1.28% |
14,155
-265
| -2% | -$27.4K |
2016 Q4
3 quarters
|
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $1.39M | 1.23% |
46,834
+38,028
| +432% | +$1.11M |
2016 Q4
3 quarters
|
|
20
Aflac
AFL
$63.6B
| $1.31M | 1.15% |
32,186
-108
| -0.3% | -$4.35K |
2016 Q4
3 quarters
|
|
21
FedEx
FDX
$75.2B
| $1.04M | 0.92% |
4,628
| – | – |
2016 Q4
3 quarters
|
|
22
DELISTED
The First Bancshares, Inc.
FBMS
| $995K | 0.88% |
33,009
-11,295
| -25% | -$316K |
2016 Q4
3 quarters
|
|
23
Apple
AAPL
$5.02T
| $938K | 0.83% |
24,352
-2,100
| -8% | -$81.5K |
2016 Q4
3 quarters
|
|
24
Pfizer
PFE
$174B
| $802K | 0.71% |
23,684
+6
| +0% | +$193 |
2016 Q4
3 quarters
|
|
25
Altria Group
MO
$130B
| $796K | 0.7% |
12,558
-161
| -1% | -$10.7K |
2016 Q4
3 quarters
|
|
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Smith Shellnut Wilson's Q3 2017 Portfolio in Review
As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.
- Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
- Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
- Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
- Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
- Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
- Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.