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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
+2.12%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
(+1.4%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$215K |
| 2 |
Cardinal Health
CAH
|
+$210K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$194K |
| 4 |
Johnson & Johnson
JNJ
|
+$65.9K |
| 5 |
ExxonMobil
XOM
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$300K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$298K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $14.4M | 10.68% |
48,314
+181
| +0.4% | +$53.8K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.58M | 4.87% |
183,848
-3,842
| -2% | -$134K |
|
|
3
Johnson & Johnson
JNJ
$609B
| $5.5M | 4.08% |
42,545
+500
| +1% | +$65.9K |
|
4
PepsiCo
PEP
$187B
| $5.46M | 4.05% |
39,837
+356
| +0.9% | +$47.3K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $5.19M | 3.84% |
27,481
-736
| -3% | -$140K |
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $4.59M | 3.4% |
108,106
-2,113
| -2% | -$85.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.52M | 3.35% |
116,940
-6,220
| -5% | -$239K |
|
8
Oracle
ORCL
$364B
| $4.33M | 3.21% |
78,728
+5
| +0% | +$276 |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $3.62M | 2.68% |
13,280
+23
| +0.2% | +$6.24K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.58M | 2.65% |
53,357
-2,807
| -5% | -$188K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.5M | 2.59% |
80,774
+11
| +0% | +$487 |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $3.23M | 2.39% |
31,703
| – | – |
|
13
Lowe's Companies
LOW
$117B
| $2.79M | 2.06% |
25,338
+189
| +0.8% | +$20K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.79M | 2.06% |
49,764
+60
| +0.1% | +$3.37K |
|
15
Coca-Cola
KO
$351B
| $2.69M | 1.99% |
49,456
+884
| +2% | +$47.3K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.53M | 1.87% |
31,636
+102
| +0.3% | +$8.03K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.44M | 1.81% |
40,042
-5,336
| -12% | -$322K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.41M | 1.78% |
21,271
-2,672
| -11% | -$300K |
|
19
Wells Fargo
WFC
$265B
| $2.18M | 1.61% |
43,229
-53
| -0.1% | -$2.5K |
|
20
Apple
AAPL
$4.9T
| $2.08M | 1.54% |
37,168
+376
| +1% | +$19.7K |
|
21
Jack Henry & Associates
JKHY
$10.8B
| $2.04M | 1.51% |
14,010
| – | – |
|
22
Microsoft
MSFT
$2.93T
| $1.97M | 1.46% |
14,137
-249
| -2% | -$34.2K |
|
23
Aflac
AFL
$63.5B
| $1.64M | 1.21% |
31,257
+339
| +1% | +$17.9K |
|
24
Bank of America
BAC
$430B
| $1.55M | 1.15% |
53,149
| – | – |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | 1% |
41,781
+6,100
| +17% | +$194K |
|
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Smith Shellnut Wilson's Q3 2019 Portfolio in Review
As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
- Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
- Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
- Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
- Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
- Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
- Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.