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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+133.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$63.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.15M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.02M
2
TSCO icon
Tractor Supply
TSCO
+$1.44M
3
GIC icon
Global Industrial
GIC
+$563K
4
BFH icon
Bread Financial
BFH
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.92%
2 Financials 34.81%
3 Industrials 22.35%
4 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$53.8M 38.92%
272,500
+41,100
+18% +$6.15M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$41.9M 30.3%
100,048
– –
CPRT icon
3
Copart
CPRT
$25.6B
$18.4M 13.27%
882,000
-100,800
-10% -$2.02M
CMPR icon
4
Cimpress
CMPR
$2.49B
$12M 8.64%
156,650
– –
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$6.04M 4.36%
92,150
– –
YELP icon
6
Yelp
YELP
$1.44B
$5.43M 3.92%
234,580
– –
GIC icon
7
Global Industrial
GIC
$1.32B
$596K 0.43%
29,000
-29,000
-50% -$563K
BFH icon
8
Bread Financial
BFH
$4.01B
$203K 0.15%
5,639
-3,007
-35% -$107K
TSCO icon
9
Tractor Supply
TSCO
$16B
– –
-85,000
Closed -$1.44M

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Thomas W. Smith's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas W. Smith held 9 positions worth $138M, up 84% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith's Q2 2020 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Copart, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Thomas W. Smith added most to Wayfair in Q2 2020, an estimated $6.15M increase.
  • Thomas W. Smith's biggest Q2 2020 reduction was Copart, cutting an estimated $2.02M.
  • Thomas W. Smith fully exited Tractor Supply in Q2 2020, selling an estimated $1.44M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $138M portfolio in Q2 2020.
  • Thomas W. Smith opened 0 new positions and closed 1 in Q2 2020.
  • Thomas W. Smith's portfolio value rose 84% quarter-over-quarter to $138M.

Based on Thomas W. Smith's 13F filing for Q2 2020, filed 14 Aug 2020.