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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$9.25M
Cap. Flow %
6.82%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Industrials 31.52%
3 Consumer Discretionary 12.75%
4 Consumer Staples 11.91%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$36.6M 26.93%
110,678
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$25.2M 18.53%
162,650
– –
NUS icon
3
Nu Skin
NUS
$254M
$16.2M 11.91%
219,350
– –
CPRT icon
4
Copart
CPRT
$27.4B
$15.5M 11.38%
1,213,504
+800,000
+193% +$9.25M
W icon
5
Wayfair
W
$11.9B
$15.2M 11.18%
224,900
– –
YELP icon
6
Yelp
YELP
$1.44B
$10.1M 7.43%
241,480
– –
WRLD icon
7
World Acceptance Corp
WRLD
$840M
$9.89M 7.29%
93,950
– –
BFH icon
8
Bread Financial
BFH
$4.47B
$2.96M 2.18%
17,417
– –
GIC icon
9
Global Industrial
GIC
$1.35B
$2.18M 1.61%
76,500
– –
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$2.13M 1.57%
168,660
– –

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Thomas W. Smith's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas W. Smith held 10 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith deployed $9.25M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith added most to Copart in Q1 2018, an estimated $9.25M increase.
  • Thomas W. Smith's ten largest holdings make up 100% of its $136M portfolio in Q1 2018.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2018.
  • Thomas W. Smith's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Thomas W. Smith's 13F filing for Q1 2018, filed 15 May 2018.