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Smith Hayes Advisers Portfolio holdings
AUM
$491M
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $2.36M | 0.98% |
+35,850
| New | +$2.26M |
|
27
Pentair
PNR
$10.2B
| $2.36M | 0.98% |
+60,854
| New | +$2.28M |
|
28
Apple
AAPL
$4.89T
| $2.26M | 0.94% |
+159,796
| New | +$2.46M |
|
29
BorgWarner
BWA
$13.2B
| $2.25M | 0.94% |
+59,458
| New | +$2.09M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.91% |
+63,313
| New | +$1.99M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.9% |
+43,437
| New | +$2.19M |
|
32
CVS Health
CVS
$137B
| $2.15M | 0.89% |
+37,591
| New | +$2.18M |
|
33
Pfizer
PFE
$140B
| $2.13M | 0.88% |
+80,109
| New | +$2.21M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.88% |
+62,920
| New | +$2.19M |
|
35
Cisco
CSCO
$450B
| $2.02M | 0.84% |
+82,835
| New | +$1.86M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.01M | 0.83% |
+44,474
| New | +$1.97M |
|
37
Vodafone
VOD
$34.9B
| $2M | 0.83% |
+68,283
| New | +$2.04M |
|
38
AT&T
T
$165B
| $1.96M | 0.82% |
+73,418
| New | +$2.04M |
|
39
Chevron
CVX
$388B
| $1.95M | 0.81% |
+16,450
| New | +$1.99M |
|
40
CME Group
CME
$92.2B
| $1.94M | 0.8% |
+25,487
| New | +$1.67M |
|
41
US Bancorp
USB
$99.6B
| $1.92M | 0.8% |
+53,129
| New | +$1.82M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.8% |
+36,037
| New | +$1.93M |
|
43
ConocoPhillips
COP
$147B
| $1.89M | 0.79% |
+31,269
| New | +$1.9M |
|
44
Abbott
ABT
$180B
| $1.77M | 0.73% |
+50,635
| New | +$1.86M |
|
45
AbbVie
ABBV
$458B
| $1.71M | 0.71% |
+41,470
| New | +$1.81M |
|
46
Walt Disney
DIS
$165B
| $1.7M | 0.71% |
+26,926
| New | +$1.7M |
|
47
Conagra Brands
CAG
$7.07B
| $1.7M | 0.71% |
+62,517
| New | +$1.69M |
|
48
MDU Resources
MDU
$4.44B
| $1.58M | 0.66% |
+160,457
| New | +$1.54M |
|
49
RTX Corp
RTX
$287B
| $1.51M | 0.63% |
+25,829
| New | +$1.53M |
|
50
Rockwell Automation
ROK
$51.4B
| $1.49M | 0.62% |
+17,908
| New | +$1.55M |
|
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Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.