SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+2.69%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.67M |
| 5 |
Johnson & Johnson
JNJ
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.91% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
226
DELISTED
FG Group Holdings Inc.
FGH
| $117K | 0.05% |
+27,800
| New | +$117K |
|
|
GRX
227
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $113K | 0.05% |
+11,502
| New | +$113K |
|
228
Smith & Wesson
SWBI
$362M
| $105K | 0.04% |
+10,500
| New | +$105K |
|
229
Alcoa
AA
$8.33B
| $102K | 0.04% |
+13,102
| New | +$102K |
|
|
BOCH
230
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $55K | 0.02% |
+10,955
| New | +$55K |
|
|
GSX
231
DELISTED
GASCO ENERGY INC
GSX
| $3K | ﹤0.01% |
+100,000
| New | +$3K |
|
|
GRX.RT
232
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $2K | ﹤0.01% |
+11,508
| New | +$2K |
|
|
TONE
233
DELISTED
TIERONE CORPORATION
TONE
| $0 | ﹤0.01% |
+12,300
| New | – |
|