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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.39%
2 Industrials 22.26%
3 Consumer Discretionary 17.28%
4 Consumer Staples 12.57%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$35.8M 30.06%
110,678
– –
CMPR icon
2
Cimpress
CMPR
$2.49B
$19.5M 16.37%
162,650
– –
W icon
3
Wayfair
W
$11.8B
$18.1M 15.16%
224,900
– –
NUS icon
4
Nu Skin
NUS
$254M
$15M 12.57%
219,350
– –
YELP icon
5
Yelp
YELP
$1.44B
$10.1M 8.51%
241,480
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$7.58M 6.37%
93,950
– –
CPRT icon
7
Copart
CPRT
$25.6B
$4.46M 3.75%
413,504
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.52M 2.96%
17,417
– –
GIC icon
9
Global Industrial
GIC
$1.32B
$2.54M 2.14%
76,500
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$2.52M 2.12%
168,660
– –

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Thomas W. Smith's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas W. Smith held 10 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith's ten largest holdings make up 100% of its $119M portfolio in Q4 2017.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2017.
  • Thomas W. Smith's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Thomas W. Smith's 13F filing for Q4 2017, filed 14 Feb 2018.