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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11M
Cap. Flow
-$2.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.41%
2 Financials 33.11%
3 Industrials 14.05%
4 Communication Services 4.61%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.9B
$70.2M 45.41%
222,500
– –
CACC icon
2
Credit Acceptance
CACC
$5.81B
$39.9M 25.79%
87,848
– –
WRLD icon
3
World Acceptance Corp
WRLD
$840M
$11.3M 7.32%
70,650
– –
CMPR icon
4
Cimpress
CMPR
$2.29B
$10.8M 6.98%
99,650
– –
CPRT icon
5
Copart
CPRT
$27.4B
$10.2M 6.59%
309,200
-84,000
-21% -$2.6M
YELP icon
6
Yelp
YELP
$1.44B
$7.13M 4.61%
178,380
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.37M 2.83%
23,119
– –
GIC icon
8
Global Industrial
GIC
$1.35B
$734K 0.47%
20,000
– –

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PCP
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BCM
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AWA
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TCI
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Thomas W. Smith's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas W. Smith held 8 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

  • Thomas W. Smith's biggest Q2 2021 reduction was Copart, cutting an estimated $2.6M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $155M portfolio in Q2 2021.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2021.
  • Thomas W. Smith's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Thomas W. Smith's 13F filing for Q2 2021, filed 16 Aug 2021.