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TWS

Thomas W. Smith Portfolio holdings

AUM $113M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+41.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.4M
Cap. Flow
-$22.5M
Cap. Flow %
-19.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held
9.9 years
Top 10 Avg Time Held
8.3 years
Top 20 Avg Time Held
8.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$13.1M
2
CACC icon
Credit Acceptance
CACC
+$6.3M
3
CMPR icon
Cimpress
CMPR
+$1.26M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.04M
5
W icon
Wayfair
W
+$829K

Sector Composition

Rank Sector Weight
1 Financials 61.14%
2 Consumer Discretionary 18.53%
3 Industrials 10.4%
4 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACC icon
1
Credit Acceptance
CACC
$5.55B
$52.9M 47%
83,123
-11,775
-12% -$6.3M
2013 Q2
52 quarters
W icon
2
Wayfair
W
$15.3B
$20.9M 18.53%
225,850
-11,250
-5% -$829K
2016 Q3
39 quarters
WRLD icon
3
World Acceptance Corp
WRLD
$784M
$15.9M 14.14%
71,150
-6,450
-8% -$1.04M
2013 Q2
52 quarters
CMPR icon
4
Cimpress
CMPR
$1.85B
$11.7M 10.4%
115,225
-14,175
-11% -$1.26M
2013 Q2
52 quarters
BTI icon
5
British American Tobacco
BTI
$126B
$11.2M 9.93%
181,000
-216,500
-54% -$13.1M
2025 Q4
2 quarters

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MRP
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Thomas W. Smith's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas W. Smith held 5 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $22.5M in Q2 2026, reducing 5 holdings. Its largest reduction was British American Tobacco, cutting an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q2 2026 reduction was British American Tobacco, cutting an estimated $13.1M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $113M portfolio in Q2 2026.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2026.
  • Thomas W. Smith's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Thomas W. Smith's 13F filing for Q2 2026, filed 14 Aug 2026.