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Smith Shellnut Wilson Portfolio holdings
AUM
$268M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.12M |
| 5 |
PepsiCo
PEP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $17.7M | 15.84% |
+60,421
| New | +$17.3M |
|
|
2
Johnson & Johnson
JNJ
$663B
| $5.73M | 5.13% |
+41,479
| New | +$5.51M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $5.58M | 5% |
+30,055
| New | +$5.44M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $5.21M | 4.66% |
+155,948
| New | +$5.12M |
|
|
5
PepsiCo
PEP
$188B
| $4.37M | 3.92% |
+39,127
| New | +$4.43M |
|
6
Oracle
ORCL
$457B
| $4.02M | 3.6% |
+77,900
| New | +$3.78M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.55M | 3.18% |
+13,305
| New | +$3.48M |
|
8
iShares Select Dividend ETF
DVY
$23.9B
| $3.11M | 2.79% |
+31,203
| New | +$3.13M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $2.97M | 2.66% |
+17,598
| New | +$2.97M |
|
10
Lowe's Companies
LOW
$115B
| $2.88M | 2.58% |
+25,073
| New | +$2.61M |
|
11
Apple
AAPL
$4.67T
| $2.42M | 2.17% |
+42,880
| New | +$2.23M |
|
12
Wells Fargo
WFC
$272B
| $2.27M | 2.04% |
+43,240
| New | +$2.47M |
|
13
Jack Henry & Associates
JKHY
$11.6B
| $2.27M | 2.03% |
+14,155
| New | +$2.08M |
|
14
Coca-Cola
KO
$379B
| $2.24M | 2.01% |
+48,497
| New | +$2.22M |
|
15
Microsoft
MSFT
$3.71T
| $1.65M | 1.48% |
+14,466
| New | +$1.57M |
|
16
3M
MMM
$86.9B
| $1.57M | 1.41% |
+8,940
| New | +$1.54M |
|
17
Bank of America
BAC
$438B
| $1.55M | 1.39% |
+52,712
| New | +$1.61M |
|
18
Aflac
AFL
$58.8B
| $1.45M | 1.29% |
+30,726
| New | +$1.41M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $1.39M | 1.25% |
+35,681
| New | +$1.39M |
|
20
Amazon
AMZN
$2.79T
| $1.28M | 1.15% |
+12,800
| New | +$1.2M |
|
21
iShares Preferred and Income Securities ETF
PFF
$13B
| $1.25M | 1.12% |
+33,557
| New | +$1.26M |
|
22
FedEx
FDX
$76.3B
| $1.12M | 1.01% |
+4,668
| New | +$1.13M |
|
23
Sysco
SYY
$38.4B
| $944K | 0.85% |
+12,889
| New | +$929K |
|
24
Regions Financial
RF
$25.9B
| $891K | 0.8% |
+48,567
| New | +$914K |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $864K | 0.77% |
+22,152
| New | +$839K |
|
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Smith Shellnut Wilson's Q3 2018 Portfolio in Review
As of Q3 2018, Smith Shellnut Wilson held 118 positions worth $112M. Its ten largest holdings account for 49% of the portfolio.
Smith Shellnut Wilson deployed $110M of net new capital in Q3 2018, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q3 2018 buy was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $112M portfolio in Q3 2018.
- Smith Shellnut Wilson opened 118 new positions and closed 0 in Q3 2018.
Based on Smith Shellnut Wilson's 13F filing for Q3 2018, filed 9 Oct 2018.