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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
+6.65%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M
2
AMZN icon
Amazon
AMZN
+$204K
3
XOM icon
ExxonMobil
XOM
+$19.5K
4
CVX icon
Chevron
CVX
+$19.4K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.91M
2
VTRS icon
Viatris
VTRS
+$329K
3
TTE icon
TotalEnergies
TTE
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 14.88%
65,392
-1,027
-2% -$269K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.84M 4.94%
41,808
+86
+0.2% +$12K
PEP icon
3
PepsiCo
PEP
$190B
$5M 4.23%
41,706
+25
+0.1% +$2.85K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.44M 3.76%
138,598
+91,764
+196% +$2.83M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.27M 3.61%
126,820
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 3.42%
32,505
– –
ORCL icon
7
Oracle
ORCL
$374B
$3.68M 3.12%
77,883
+6
+0% +$294
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 3.05%
23,632
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$3.28M 2.77%
63,012
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 2.61%
31,291
-30,238
-49% -$2.91M
WFC icon
11
Wells Fargo
WFC
$261B
$2.69M 2.28%
44,322
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.63M 2.23%
10,723
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$2.36M 1.99%
25,350
+148
+0.6% +$12.2K
KO icon
14
Coca-Cola
KO
$377B
$2.25M 1.9%
48,953
+422
+0.9% +$19.4K
MMM icon
15
3M
MMM
$90.9B
$2.1M 1.78%
10,659
+15
+0.1% +$2.89K
MON
16
DELISTED
Monsanto Co
MON
$2.02M 1.71%
17,281
– –
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$1.66M 1.4%
14,155
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 1.34%
22,530
– –
BAC icon
19
Bank of America
BAC
$435B
$1.57M 1.33%
53,211
-5,043
-9% -$139K
AFL icon
20
Aflac
AFL
$64.9B
$1.43M 1.21%
32,470
+284
+0.9% +$12.1K
FDX icon
21
FedEx
FDX
$72.7B
$1.16M 0.98%
4,628
– –
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$1.13M 0.96%
33,012
+3
+0% +$96
AAPL icon
23
Apple
AAPL
$4.54T
$1.02M 0.87%
24,200
-152
-0.6% -$6.35K
MO icon
24
Altria Group
MO
$114B
$880K 0.74%
12,325
-233
-2% -$15.6K
RF icon
25
Regions Financial
RF
$26.4B
$850K 0.72%
49,202
– –
1
2 3 4 5

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TCB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
  • Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
  • Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
  • Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
  • Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.