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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.07M
Cap. Flow
-$226K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$226K

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Industrials 24.84%
3 Consumer Discretionary 20.07%
4 Consumer Staples 6.1%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$46.3M 33.81%
100,348
– –
W icon
2
Wayfair
W
$11.8B
$25.9M 18.95%
231,400
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$20.7M 15.08%
156,650
– –
WRLD icon
4
World Acceptance Corp
WRLD
$891M
$11.8M 8.58%
92,150
– –
CPRT icon
5
Copart
CPRT
$25.6B
$11.7M 8.55%
583,200
– –
NUS icon
6
Nu Skin
NUS
$254M
$8.36M 6.1%
196,500
– –
YELP icon
7
Yelp
YELP
$1.44B
$8.15M 5.95%
234,580
– –
GIC icon
8
Global Industrial
GIC
$1.32B
$1.65M 1.21%
75,000
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$1.54M 1.12%
85,000
– –
BFH icon
10
Bread Financial
BFH
$4.01B
$884K 0.65%
8,646
-2,005
-19% -$226K

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PCP
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BCM
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AWA
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Thomas W. Smith's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas W. Smith held 10 positions worth $137M, down 5.6% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith's biggest Q3 2019 reduction was Bread Financial, cutting an estimated $226K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $137M portfolio in Q3 2019.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q3 2019.
  • Thomas W. Smith's portfolio value fell 5.6% quarter-over-quarter to $137M.

Based on Thomas W. Smith's 13F filing for Q3 2019, filed 14 Nov 2019.