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TWS
Thomas W. Smith Portfolio holdings
AUM
$113M
Turnover
0%
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
(+12%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.12B
| $39.1M | 25.72% |
110,678
| – | – |
2013 Q2
20 quarters
|
|
2
Wayfair
W
$15.3B
| $26.7M | 17.57% |
224,900
| – | – |
2016 Q3
7 quarters
|
|
3
Cimpress
CMPR
$1.41B
| $23.6M | 15.51% |
162,650
| – | – |
2013 Q2
20 quarters
|
|
4
Copart
CPRT
$29.5B
| $17.2M | 11.29% |
1,213,504
| – | – |
2013 Q2
20 quarters
|
|
5
Nu Skin
NUS
$196M
| $17.2M | 11.28% |
219,350
| – | – |
2013 Q2
20 quarters
|
|
6
World Acceptance Corp
WRLD
$613M
| $10.4M | 6.86% |
93,950
| – | – |
2013 Q2
20 quarters
|
|
7
Yelp
YELP
$1.11B
| $9.46M | 6.22% |
241,480
| – | – |
2017 Q2
4 quarters
|
|
8
Bread Financial
BFH
$3.74B
| $3.24M | 2.13% |
17,417
| – | – |
2013 Q2
20 quarters
|
|
9
Global Industrial
GIC
$1.78B
| $2.63M | 1.73% |
76,500
| – | – |
2013 Q2
20 quarters
|
|
10
Tractor Supply
TSCO
$18.9B
| $2.58M | 1.7% |
168,660
| – | – |
2013 Q2
20 quarters
|
|
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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.