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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.22M
Cap. Flow
+$3.02M
Cap. Flow %
2.04%
Top 10 Hldgs %
96.29%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.3M
2
LOCK
LifeLock, Inc.
LOCK
+$460K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$740K

Sector Composition

Rank Sector Weight
1 Financials 48.29%
2 Industrials 20.93%
3 Technology 12.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$46.5M 31.49%
189,085
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$25.4M 17.15%
301,216
– –
BFH icon
3
Bread Financial
BFH
$4.47B
$15.5M 10.46%
66,346
+13,783
+26% +$3.3M
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 8.03%
154,842
-7,533
-5% -$740K
WRLD icon
5
World Acceptance Corp
WRLD
$840M
$9.39M 6.35%
152,627
– –
NUS icon
6
Nu Skin
NUS
$254M
$9.34M 6.32%
198,174
– –
NSR
7
DELISTED
Neustar Inc
NSR
$8.83M 5.97%
302,188
– –
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$6M 4.06%
333,660
– –
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$5.44M 3.68%
331,689
+29,720
+10% +$460K
CPRT icon
10
Copart
CPRT
$27.4B
$4.14M 2.8%
932,704
– –
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$3.34M 2.26%
71,274
– –
GIC icon
12
Global Industrial
GIC
$1.35B
$1.46M 0.98%
168,518
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$353K 0.24%
83,333
– –
GIL icon
14
Gildan
GIL
$9.72B
$332K 0.22%
10,000
– –

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Thomas W. Smith's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas W. Smith held 14 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 48% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith added most to Bread Financial in Q2 2015, an estimated $3.3M increase.
  • Thomas W. Smith's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $740K.
  • Thomas W. Smith's ten largest holdings make up 96% of its $148M portfolio in Q2 2015.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2015.
  • Thomas W. Smith's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Thomas W. Smith's 13F filing for Q2 2015, filed 14 Aug 2015.