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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.02M
Cap. Flow
-$4.21M
Cap. Flow %
-2.93%
Top 10 Hldgs %
95.86%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$3.66M
2
LOCK
LifeLock, Inc.
LOCK
+$433K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.56M
2
BFH icon
Bread Financial
BFH
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 42.08%
2 Industrials 22.18%
3 Technology 10.64%
4 Consumer Staples 8.31%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$36.9M 25.67%
189,085
– –
CMPR icon
2
Cimpress
CMPR
$2.49B
$25.4M 17.7%
301,216
– –
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.1M 12.63%
162,375
-44,454
-21% -$5.56M
BFH icon
4
Bread Financial
BFH
$4.01B
$12.4M 8.65%
52,563
-6,641
-11% -$1.52M
NUS icon
5
Nu Skin
NUS
$254M
$11.9M 8.31%
198,174
+71,976
+57% +$3.66M
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$11.1M 7.75%
152,627
– –
NSR
7
DELISTED
Neustar Inc
NSR
$7.44M 5.18%
302,188
– –
TSCO icon
8
Tractor Supply
TSCO
$16B
$5.68M 3.95%
333,660
-73,500
-18% -$1.23M
CPRT icon
9
Copart
CPRT
$25.6B
$4.38M 3.05%
932,704
– –
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$4.26M 2.97%
301,969
+30,343
+11% +$433K
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$3.2M 2.23%
71,274
– –
GIC icon
12
Global Industrial
GIC
$1.32B
$2.06M 1.43%
168,518
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$390K 0.27%
83,333
– –
GIL icon
14
Gildan
GIL
$10B
$295K 0.21%
10,000
– –

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Thomas W. Smith's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas W. Smith held 14 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith added most to Nu Skin in Q1 2015, an estimated $3.66M increase.
  • Thomas W. Smith's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $5.56M.
  • Thomas W. Smith's ten largest holdings make up 96% of its $144M portfolio in Q1 2015.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2015.
  • Thomas W. Smith's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on Thomas W. Smith's 13F filing for Q1 2015, filed 15 May 2015.