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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
-$537K
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$396K
2
CACC icon
Credit Acceptance
CACC
+$132K
3
CPRT icon
Copart
CPRT
+$8.54K

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Industrials 27.28%
3 Consumer Discretionary 17.84%
4 Communication Services 6.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$44.3M 35.09%
100,048
-300
-0.3% -$132K
W icon
2
Wayfair
W
$11.8B
$20.9M 16.58%
231,400
– –
CMPR icon
3
Cimpress
CMPR
$2.49B
$19.7M 15.62%
156,650
– –
CPRT icon
4
Copart
CPRT
$25.6B
$13.3M 10.51%
582,800
-400
-0.1% -$8.54K
YELP icon
5
Yelp
YELP
$1.44B
$8.17M 6.48%
234,580
– –
NUS icon
6
Nu Skin
NUS
$254M
$8.05M 6.39%
196,500
– –
WRLD icon
7
World Acceptance Corp
WRLD
$891M
$7.96M 6.31%
92,150
– –
TSCO icon
8
Tractor Supply
TSCO
$16B
$1.59M 1.26%
85,000
– –
GIC icon
9
Global Industrial
GIC
$1.32B
$1.46M 1.16%
58,000
-17,000
-23% -$396K
BFH icon
10
Bread Financial
BFH
$4.01B
$774K 0.61%
8,646
– –

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HWM
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PCP
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BCM
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AWA
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Thomas W. Smith's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas W. Smith held 10 positions worth $126M, down 7.9% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith's biggest Q4 2019 reduction was Global Industrial, cutting an estimated $396K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $126M portfolio in Q4 2019.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2019.
  • Thomas W. Smith's portfolio value fell 7.9% quarter-over-quarter to $126M.

Based on Thomas W. Smith's 13F filing for Q4 2019, filed 14 Feb 2020.