FDS β€” FACTSET RESEARCH SYSTEMS INC

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  Β·  28 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in FACTSET RESEARCH SYSTEMS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2020 Q2)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
28

Position Intelligence

SMITH SHELLNUT WILSON LLC /ADV Γ— FDS AI Analytics

πŸ“‰ SMITH SHELLNUT WILSON LLC /ADV underperformed the S&P 500 by –1.2% annually on this FDS position. Timing score: 39% (7/18 decisions correct). Average cost basis: $331.39. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
26 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$331.39
+33.4% vs current ($441.92)

Best entry: $227.70 (2019 Q3)  Β·  Worst: $472.32 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
37%
buy-side decisions

7 adds Β· 12 trims. Bought during 3 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 486 β€” 0% 0.09% $217K $441.92
2025 Q1 ADDED 486 +30 +6.6% 0.10% $221K $448.13
2024 Q4 ADDED 456 +14 +3.2% 0.10% $219K $472.32
2024 Q3 REDUCED 442 -45 -9.2% 0.09% $203K $451.27
2024 Q1 UNCHANGED 487 β€” 0% 0.12% $221K $443.66
2023 Q4 REDUCED 487 -21 -4.1% 0.13% $232K $464.80
2023 Q3 UNCHANGED 508 β€” 0% 0.14% $222K $425.12
2023 Q2 REDUCED 508 -34 -6.3% 0.11% $204K $388.64
2023 Q1 UNCHANGED 542 β€” 0% 0.14% $225K $401.63
2022 Q4 REDUCED 542 -14 -2.5% 0.13% $217K $387.38
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FDS

As of 2025 Q4 β€” sorted by position size

Heron Bay Capital Management 3Y 4.37% SAYBROOK CAPITAL /NC 3Y 7Y 3.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 3.31% MONIMUS CAPITAL MANAGEMENT, LP 2.86% BAMCO INC /NY/ 3Y 7Y 2.27% Sone Capital Management, LLC 2.14% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.73% Birch Capital Management, LLC 3Y 1.68% Financial Strategies Group, Inc. 3Y 1.66%
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