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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-39.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$51M
Cap. Flow
+$848K
Cap. Flow %
1.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Industrials 34.89%
3 Consumer Discretionary 18.39%
4 Communication Services 5.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$25.6M 34.07%
100,048
– –
CPRT icon
2
Copart
CPRT
$25.6B
$16.8M 22.42%
982,800
+400,000
+69% +$8.9M
W icon
3
Wayfair
W
$11.8B
$12.4M 16.47%
231,400
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$8.33M 11.1%
156,650
– –
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$5.03M 6.7%
92,150
– –
YELP icon
6
Yelp
YELP
$1.44B
$4.23M 5.63%
234,580
– –
TSCO icon
7
Tractor Supply
TSCO
$16B
$1.44M 1.91%
85,000
– –
GIC icon
8
Global Industrial
GIC
$1.32B
$1.03M 1.37%
58,000
– –
BFH icon
9
Bread Financial
BFH
$4.01B
$232K 0.31%
8,646
– –
NUS icon
10
Nu Skin
NUS
$254M
– –
-196,500
Closed -$8.05M

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HWM
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PCP
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BCM
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AWA
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OCM
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Thomas W. Smith's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas W. Smith held 10 positions worth $75.1M, down 40% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith's Q1 2020 filing shows 1 increased and 1 closed positions. The largest sale was Nu Skin, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas W. Smith added most to Copart in Q1 2020, an estimated $8.9M increase.
  • Thomas W. Smith fully exited Nu Skin in Q1 2020, selling an estimated $8.05M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $75.1M portfolio in Q1 2020.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q1 2020.
  • Thomas W. Smith's portfolio value fell 40% quarter-over-quarter to $75.1M.

Based on Thomas W. Smith's 13F filing for Q1 2020, filed 15 May 2020.