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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
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$708K |
| 4 |
Amazon
AMZN
|
+$651K |
| 5 |
Microsoft
MSFT
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$477K |
| 3 |
Walmart Inc
WMT
|
+$453K |
| 4 |
Mastercard
MA
|
+$433K |
| 5 |
Lockheed Martin
LMT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $16.6M | 14.26% |
62,499
-2,893
| -4% | -$796K |
|
2
Johnson & Johnson
JNJ
$609B
| $5.32M | 4.58% |
41,548
-260
| -0.6% | -$35.1K |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $5.05M | 4.34% |
+31,559
| New | +$5.21M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.87M | 4.19% |
156,508
+17,910
| +13% | +$575K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.32M | 3.71% |
126,820
| – | – |
|
6
PepsiCo
PEP
$187B
| $4.27M | 3.67% |
39,126
-2,580
| -6% | -$293K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.9M | 3.35% |
32,505
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $3.61M | 3.1% |
23,790
+158
| +0.7% | +$24.4K |
|
9
Oracle
ORCL
$364B
| $3.56M | 3.06% |
77,888
+5
| +0% | +$249 |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.28M | 2.82% |
63,472
+460
| +0.7% | +$24.2K |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $3.07M | 2.64% |
32,283
+992
| +3% | +$96.9K |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $3.02M | 2.6% |
12,482
+1,759
| +16% | +$441K |
|
13
Wells Fargo
WFC
$265B
| $2.27M | 1.95% |
43,240
-1,082
| -2% | -$64.3K |
|
14
Lowe's Companies
LOW
$117B
| $2.2M | 1.89% |
25,073
-277
| -1% | -$26.2K |
|
15
Coca-Cola
KO
$351B
| $2.12M | 1.82% |
48,831
-122
| -0.2% | -$5.48K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.02M | 1.73% |
17,281
| – | – |
|
|
17
Apple
AAPL
$4.9T
| $1.8M | 1.55% |
42,880
+18,680
| +77% | +$804K |
|
18
Jack Henry & Associates
JKHY
$10.8B
| $1.71M | 1.47% |
14,155
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.68M | 1.44% |
24,110
+1,580
| +7% | +$113K |
|
20
3M
MMM
$83.4B
| $1.64M | 1.41% |
8,940
-1,719
| -16% | -$341K |
|
21
Bank of America
BAC
$430B
| $1.6M | 1.37% |
53,265
+54
| +0.1% | +$1.7K |
|
22
Aflac
AFL
$63.5B
| $1.34M | 1.16% |
30,726
-1,744
| -5% | -$77.2K |
|
|
23
Microsoft
MSFT
$2.93T
| $1.32M | 1.13% |
14,466
+6,980
| +93% | +$638K |
|
24
FedEx
FDX
$74.7B
| $1.12M | 0.96% |
4,668
+40
| +0.9% | +$10.1K |
|
|
25
Amazon
AMZN
$2.66T
| $926K | 0.8% |
12,800
+9,100
| +246% | +$651K |
|
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Smith Shellnut Wilson's Q1 2018 Portfolio in Review
As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
- Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
- Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
- Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
- Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
- Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
- Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.