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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.8M
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 44.73%
2 Consumer Discretionary 24.57%
3 Industrials 18.48%
4 Consumer Staples 6.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$48.6M 33.48%
100,348
– –
W icon
2
Wayfair
W
$11.9B
$33.8M 23.3%
231,400
– –
WRLD icon
3
World Acceptance Corp
WRLD
$840M
$15.1M 10.43%
92,150
– –
CMPR icon
4
Cimpress
CMPR
$2.29B
$14.2M 9.82%
156,650
– –
CPRT icon
5
Copart
CPRT
$27.4B
$10.9M 7.51%
583,200
– –
NUS icon
6
Nu Skin
NUS
$254M
$9.69M 6.68%
196,500
– –
YELP icon
7
Yelp
YELP
$1.44B
$8.02M 5.53%
234,580
– –
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$1.85M 1.28%
85,000
– –
GIC icon
9
Global Industrial
GIC
$1.35B
$1.66M 1.15%
75,000
– –
BFH icon
10
Bread Financial
BFH
$4.47B
$1.19M 0.82%
10,651
– –

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Thomas W. Smith's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas W. Smith held 10 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's ten largest holdings make up 100% of its $145M portfolio in Q2 2019.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2019.
  • Thomas W. Smith's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Thomas W. Smith's 13F filing for Q2 2019, filed 14 Aug 2019.