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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$13.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.77M
2
CACC icon
Credit Acceptance
CACC
+$2.1M
3
NUS icon
Nu Skin
NUS
+$1.59M
4
TSCO icon
Tractor Supply
TSCO
+$815K
5
BFH icon
Bread Financial
BFH
+$721K

Sector Composition

Rank Sector Weight
1 Financials 38.05%
2 Consumer Discretionary 22.59%
3 Industrials 21.28%
4 Consumer Staples 10.49%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$46.3M 29.56%
105,678
-5,000
-5% -$2.1M
W icon
2
Wayfair
W
$11.8B
$33.2M 21.2%
224,900
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$21.9M 13.97%
160,150
-2,500
-2% -$361K
NUS icon
4
Nu Skin
NUS
$254M
$16.4M 10.49%
199,350
-20,000
-9% -$1.59M
YELP icon
5
Yelp
YELP
$1.44B
$11.9M 7.59%
241,480
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$10.7M 6.86%
93,950
– –
CPRT icon
7
Copart
CPRT
$25.6B
$8.93M 5.7%
693,504
-520,000
-43% -$7.77M
BFH icon
8
Bread Financial
BFH
$4.01B
$2.56M 1.64%
13,595
-3,822
-22% -$721K
GIC icon
9
Global Industrial
GIC
$1.32B
$2.52M 1.61%
76,500
– –
TSCO icon
10
Tractor Supply
TSCO
$16B
$2.17M 1.39%
119,660
-49,000
-29% -$815K

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PCP
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AWA
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Thomas W. Smith's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas W. Smith held 10 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $13.4M in Q3 2018, reducing 6 holdings. Its largest reduction was Copart, cutting an estimated $7.77M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q3 2018 reduction was Copart, cutting an estimated $7.77M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $157M portfolio in Q3 2018.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q3 2018.
  • Thomas W. Smith's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Thomas W. Smith's 13F filing for Q3 2018, filed 14 Nov 2018.