We are live on ! Find out more
TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.4M
Cap. Flow
-$2.67M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.72M
2
CPRT icon
Copart
CPRT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Consumer Discretionary 26.83%
3 Industrials 17.2%
4 Consumer Staples 7.01%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$45.4M 33.79%
100,348
-4,000
-4% -$1.72M
W icon
2
Wayfair
W
$11.8B
$34.4M 25.59%
231,400
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$12.6M 9.35%
156,650
– –
WRLD icon
4
World Acceptance Corp
WRLD
$891M
$10.8M 8.04%
92,150
– –
NUS icon
5
Nu Skin
NUS
$254M
$9.4M 7.01%
196,500
– –
CPRT icon
6
Copart
CPRT
$25.6B
$8.83M 6.58%
583,200
-70,000
-11% -$951K
YELP icon
7
Yelp
YELP
$1.44B
$8.09M 6.03%
234,580
– –
GIC icon
8
Global Industrial
GIC
$1.32B
$1.7M 1.27%
75,000
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$1.66M 1.24%
85,000
– –
BFH icon
10
Bread Financial
BFH
$4.01B
$1.49M 1.11%
10,651
– –

Similar funds

HA
Hyposwiss Advisors Geneva $101M AUM
VCWM
Vista Cima Wealth Management Surprise, Arizona $101M AUM 21.15% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM

Thomas W. Smith's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas W. Smith held 10 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q1 2019 reduction was Credit Acceptance, cutting an estimated $1.72M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $134M portfolio in Q1 2019.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2019.
  • Thomas W. Smith's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Thomas W. Smith's 13F filing for Q1 2019, filed 15 May 2019.