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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.3M
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 34.72%
2 Industrials 28.52%
3 Consumer Discretionary 19.26%
4 Consumer Staples 11.28%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$39.1M 25.72%
110,678
– –
W icon
2
Wayfair
W
$11.8B
$26.7M 17.57%
224,900
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$23.6M 15.51%
162,650
– –
CPRT icon
4
Copart
CPRT
$25.6B
$17.2M 11.29%
1,213,504
– –
NUS icon
5
Nu Skin
NUS
$254M
$17.2M 11.28%
219,350
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$10.4M 6.86%
93,950
– –
YELP icon
7
Yelp
YELP
$1.44B
$9.46M 6.22%
241,480
– –
BFH icon
8
Bread Financial
BFH
$4.01B
$3.24M 2.13%
17,417
– –
GIC icon
9
Global Industrial
GIC
$1.32B
$2.63M 1.73%
76,500
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$2.58M 1.7%
168,660
– –

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Thomas W. Smith's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas W. Smith held 10 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith's ten largest holdings make up 100% of its $152M portfolio in Q2 2018.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2018.
  • Thomas W. Smith's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Thomas W. Smith's 13F filing for Q2 2018, filed 14 Aug 2018.