We are live on ! Find out more
TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$4.73M
Cap. Flow
-$4.07M
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$3.48M
2
NSR
Neustar Inc
NSR
+$598K

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Industrials 20.68%
3 Technology 17.17%
4 Consumer Staples 13.94%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$22.1M 25.26%
110,678
– –
NSR
2
DELISTED
Neustar Inc
NSR
$15M 17.17%
452,600
-18,000
-4% -$598K
CMPR icon
3
Cimpress
CMPR
$2.49B
$14M 16.04%
162,650
– –
NUS icon
4
Nu Skin
NUS
$254M
$12.2M 13.94%
219,350
– –
W icon
5
Wayfair
W
$11.8B
$9.11M 10.42%
224,900
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$4.87M 5.57%
93,950
– –
BFH icon
7
Bread Financial
BFH
$4.01B
$3.76M 4.3%
18,920
– –
CPRT icon
8
Copart
CPRT
$25.6B
$3.2M 3.66%
413,504
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$2.33M 2.66%
168,660
– –
GIC icon
10
Global Industrial
GIC
$1.32B
$848K 0.97%
76,500
– –
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
– –
-145,300
Closed -$3.48M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Thomas W. Smith held 11 positions worth $87.4M, down 5.1% from $92.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $4.07M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was LifeLock, Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Thomas W. Smith's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $598K.
  • Thomas W. Smith fully exited LifeLock, Inc. in Q1 2017, selling an estimated $3.48M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $87.4M portfolio in Q1 2017.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q1 2017.
  • Thomas W. Smith's portfolio value fell 5.1% quarter-over-quarter to $87.4M.

Based on Thomas W. Smith's 13F filing for Q1 2017, filed 15 May 2017.