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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
Cap. Flow
+$5.74M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$852K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
MDLZ icon
Mondelez International
MDLZ
+$403K
4
PG icon
Procter & Gamble
PG
+$366K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$210K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
CBSH icon
Commerce Bancshares
CBSH
+$114K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$97.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.74%
2 Consumer Staples 11.86%
3 Technology 9.94%
4 Financials 8.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$15.5M 10.31%
47,848
-466
-1% -$144K
2016 Q4
12 quarters
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.09M 4.73%
187,594
+3,746
+2% +$137K
2016 Q4
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$6.4M 4.27%
43,908
+1,363
+3% +$185K
2016 Q4
12 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$5.67M 3.78%
26,675
-806
-3% -$161K
2018 Q1
7 quarters
PEP icon
5
PepsiCo
PEP
$182B
$5.64M 3.76%
41,281
+1,444
+4% +$197K
2016 Q4
12 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.97M 3.31%
120,835
+3,895
+3% +$154K
2019 Q1
3 quarters
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$4.49M 3%
106,239
-1,867
-2% -$77.7K
2018 Q4
4 quarters
ORCL icon
8
Oracle
ORCL
$393B
$4.17M 2.78%
78,668
-60
-0.1% -$3.3K
2016 Q4
12 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$4.15M 2.76%
57,045
+3,688
+7% +$257K
2017 Q3
9 quarters
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
$3.91M 2.61%
78,680
-2,094
-3% -$97.2K
2018 Q4
4 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.86M 2.58%
13,064
-216
-2% -$61.1K
2016 Q4
12 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.9B
$3.33M 2.22%
31,537
-166
-0.5% -$17.1K
2016 Q4
12 quarters
LOW icon
13
Lowe's Companies
LOW
$110B
$3.03M 2.02%
25,338
– –
2016 Q4
12 quarters
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.98M 1.98%
50,024
+260
+0.5% +$14.9K
2019 Q1
3 quarters
AAPL icon
15
Apple
AAPL
$5T
$2.73M 1.82%
37,248
+80
+0.2% +$5.15K
2016 Q4
12 quarters
KO icon
16
Coca-Cola
KO
$402B
$2.73M 1.82%
49,321
-135
-0.3% -$7.26K
2016 Q4
12 quarters
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.72M 1.81%
31,824
+188
+0.6% +$15.4K
2019 Q1
3 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.68M 1.78%
41,028
+986
+2% +$62.5K
2019 Q1
3 quarters
WFC icon
19
Wells Fargo
WFC
$246B
$2.48M 1.65%
46,129
+2,900
+7% +$152K
2016 Q4
12 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 1.59%
21,272
+1
+0% +$113
2019 Q2
2 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$2.34M 1.56%
14,831
+694
+5% +$102K
2016 Q4
12 quarters
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.04M 1.36%
14,010
– –
2016 Q4
12 quarters
BAC icon
23
Bank of America
BAC
$352B
$2.03M 1.35%
57,662
+4,513
+8% +$146K
2017 Q3
9 quarters
AFL icon
24
Aflac
AFL
$59.5B
$1.65M 1.1%
31,257
– –
2016 Q4
12 quarters
MMM icon
25
3M
MMM
$83.6B
$1.56M 1.04%
10,586
+1,157
+12% +$162K
2016 Q4
12 quarters
1
2 3 4 5

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NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.

  • Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
  • Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
  • Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
  • Smith Shellnut Wilson fully exited Franklin Templeton in Q4 2019, selling an estimated $210K.
  • Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
  • Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.