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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-21.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$37.8M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$684K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$622K
2
CACC icon
Credit Acceptance
CACC
+$536K
3
CPRT icon
Copart
CPRT
+$498K
4
BFH icon
Bread Financial
BFH
+$462K
5
CMPR icon
Cimpress
CMPR
+$406K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Industrials 21.7%
3 Consumer Discretionary 18.73%
4 Consumer Staples 10.14%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$39.8M 33.52%
104,348
-1,330
-1% -$536K
W icon
2
Wayfair
W
$11.8B
$20.8M 17.54%
231,400
+6,500
+3% +$684K
CMPR icon
3
Cimpress
CMPR
$2.49B
$16.2M 13.63%
156,650
-3,500
-2% -$406K
NUS icon
4
Nu Skin
NUS
$254M
$12.1M 10.14%
196,500
-2,850
-1% -$192K
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$9.42M 7.93%
92,150
-1,800
-2% -$185K
YELP icon
6
Yelp
YELP
$1.44B
$8.21M 6.91%
234,580
-6,900
-3% -$264K
CPRT icon
7
Copart
CPRT
$25.6B
$7.8M 6.56%
653,200
-40,304
-6% -$498K
GIC icon
8
Global Industrial
GIC
$1.32B
$1.79M 1.51%
75,000
-1,500
-2% -$42.5K
TSCO icon
9
Tractor Supply
TSCO
$16B
$1.42M 1.19%
85,000
-34,660
-29% -$622K
BFH icon
10
Bread Financial
BFH
$4.01B
$1.28M 1.07%
10,651
-2,944
-22% -$462K

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PCP
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BCM
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AWA
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Thomas W. Smith's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas W. Smith held 10 positions worth $119M, down 24% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 43% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith added most to Wayfair in Q4 2018, an estimated $684K increase.
  • Thomas W. Smith's biggest Q4 2018 reduction was Tractor Supply, cutting an estimated $622K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $119M portfolio in Q4 2018.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2018.
  • Thomas W. Smith's portfolio value fell 24% quarter-over-quarter to $119M.

Based on Thomas W. Smith's 13F filing for Q4 2018, filed 14 Feb 2019.