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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
+17.45%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$251K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$245K
3
WST icon
West Pharmaceutical
WST
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$202K
2
CBSH icon
Commerce Bancshares
CBSH
+$113K
3
FLG icon
Flagstar Bank National Association
FLG
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 11.89%
3 Consumer Staples 11.41%
4 Healthcare 6.75%
5 Financials 6.04%
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
$12.2M 8.77%
39,547
+190
+0.5% +$55.8K
2016 Q4
14 quarters
FUTY icon
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$8.73M 6.26%
239,449
+6,582
+3% +$245K
2018 Q4
6 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$7M 5.02%
28,292
+83
+0.3% +$18.6K
2018 Q1
9 quarters
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.36M 4.56%
188,856
+3,888
+2% +$125K
2016 Q4
14 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$6.18M 4.43%
43,966
– –
2016 Q4
14 quarters
PEP icon
6
PepsiCo
PEP
$182B
$5.31M 3.8%
40,154
-55
-0.1% -$7.25K
2016 Q4
14 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 3.68%
43,503
+1
+0% +$117
2019 Q2
4 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.05M 3.62%
142,075
-120
-0.1% -$3.98K
2019 Q1
5 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$4.89M 3.5%
70,425
+656
+0.9% +$42.9K
2017 Q3
11 quarters
ORCL icon
10
Oracle
ORCL
$393B
$4.3M 3.08%
77,717
+6
+0% +$318
2016 Q4
14 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.53M 2.53%
12,453
– –
2016 Q4
14 quarters
LOW icon
12
Lowe's Companies
LOW
$110B
$3.34M 2.4%
24,748
– –
2016 Q4
14 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.26M 2.34%
35,804
– –
2016 Q4
14 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$3.02M 2.16%
14,831
– –
2016 Q4
14 quarters
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.81M 2.01%
50,128
-120
-0.2% -$6.23K
2019 Q1
5 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.73M 1.96%
47,787
+198
+0.4% +$10.7K
2019 Q1
5 quarters
JKHY icon
17
Jack Henry & Associates
JKHY
$10.7B
$2.58M 1.85%
14,010
– –
2016 Q4
14 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.9B
$2.54M 1.82%
31,529
– –
2016 Q4
14 quarters
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.14M 1.54%
32,276
+166
+0.5% +$10.4K
2019 Q1
5 quarters
KO icon
20
Coca-Cola
KO
$402B
$2.05M 1.47%
45,825
-1,834
-4% -$84.5K
2016 Q4
14 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$1.59M 1.14%
11,500
– –
2017 Q4
10 quarters
MMM icon
22
3M
MMM
$83.6B
$1.35M 0.97%
10,365
-34
-0.3% -$4.28K
2016 Q4
14 quarters
BAC icon
23
Bank of America
BAC
$352B
$1.34M 0.96%
56,612
-1,050
-2% -$24.8K
2017 Q3
11 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$11.9B
$1.34M 0.96%
38,550
+526
+1% +$17.9K
2017 Q3
11 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.4B
$1.25M 0.9%
15,934
-100
-0.6% -$7.58K
2017 Q3
11 quarters
1
2 3 4 5

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WSIB
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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
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MI
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MRI
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CLA
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Smith Shellnut Wilson's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Shellnut Wilson held 132 positions worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q2 2020 filing shows 8 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Chevron: 2,805 shares worth $250K. The largest sale was Walgreens Boots Alliance, an estimated $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q2 2020 buy was Chevron: 2,805 shares worth $250K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q2 2020, an estimated $245K increase.
  • Smith Shellnut Wilson's biggest Q2 2020 reduction was Commerce Bancshares, cutting an estimated $113K.
  • Smith Shellnut Wilson fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $202K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 1 in Q2 2020.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2020, filed 26 Aug 2020.