We are live on ! Find out more
TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$2.57M
Cap. Flow
-$4.47M
Cap. Flow %
-4.86%
Top 10 Hldgs %
99.27%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$7.95M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.4M
2
BFH icon
Bread Financial
BFH
+$5.57K

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Technology 20.84%
3 Industrials 20.01%
4 Consumer Staples 11.38%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$24.1M 26.14%
110,678
– –
NSR
2
DELISTED
Neustar Inc
NSR
$15.7M 17.06%
470,600
+300,000
+176% +$7.95M
CMPR icon
3
Cimpress
CMPR
$2.49B
$14.9M 16.18%
162,650
– –
NUS icon
4
Nu Skin
NUS
$254M
$10.5M 11.38%
219,350
– –
W icon
5
Wayfair
W
$11.8B
$7.88M 8.56%
224,900
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$6.04M 6.56%
93,950
– –
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$3.48M 3.77%
145,300
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.45M 3.75%
18,920
-32
-0.2% -$5.57K
CPRT icon
9
Copart
CPRT
$25.6B
$2.86M 3.11%
413,504
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$2.56M 2.78%
168,660
– –
GIC icon
11
Global Industrial
GIC
$1.32B
$671K 0.73%
76,500
– –
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
– –
-207,000
Closed -$12.4M

Similar funds

HA
Hyposwiss Advisors Geneva $101M AUM
VCWM
Vista Cima Wealth Management Surprise, Arizona $101M AUM 21.15% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM

Thomas W. Smith's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas W. Smith held 12 positions worth $92.1M, down 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thomas W. Smith withdrew a net $4.47M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Fleetmatics Group PLC, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thomas W. Smith added an estimated $7.95M to Neustar Inc.

  • Thomas W. Smith added most to Neustar Inc in Q4 2016, an estimated $7.95M increase.
  • Thomas W. Smith's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $5.57K.
  • Thomas W. Smith fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $12.4M.
  • Thomas W. Smith's ten largest holdings make up 99% of its $92.1M portfolio in Q4 2016.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q4 2016.
  • Thomas W. Smith's portfolio value fell 2.7% quarter-over-quarter to $92.1M.

Based on Thomas W. Smith's 13F filing for Q4 2016, filed 14 Feb 2017.