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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$2.63M 1%
34,754
-2,000
-5% -$159K
MRK icon
27
Merck
MRK
$327B
$2.56M 0.98%
56,253
+1,196
+2% +$54.6K
PNR icon
28
Pentair
PNR
$10.6B
$2.54M 0.97%
58,326
-2,528
-4% -$105K
VOD icon
29
Vodafone
VOD
$37.6B
$2.46M 0.94%
68,609
+326
+0.5% +$10.3K
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.41M 0.92%
36,791
+754
+2% +$45.7K
KO icon
31
Coca-Cola
KO
$383B
$2.41M 0.92%
63,660
+248
+0.4% +$9.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.91%
42,720
-717
-2% -$39.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.9%
47,394
+2,920
+7% +$141K
MSFT icon
34
Microsoft
MSFT
$2.97T
$2.32M 0.89%
69,708
-60,957
-47% -$2.01M
ETN icon
35
Eaton
ETN
$149B
$2.31M 0.88%
33,503
-2,347
-7% -$158K
PFE icon
36
Pfizer
PFE
$144B
$2.12M 0.81%
77,880
-2,229
-3% -$60.6K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.81%
61,644
-1,669
-3% -$57.7K
COP icon
38
ConocoPhillips
COP
$140B
$2.09M 0.8%
30,019
-1,250
-4% -$83.4K
CVS icon
39
CVS Health
CVS
$138B
$2.03M 0.78%
35,798
-1,793
-5% -$107K
USB icon
40
US Bancorp
USB
$99.8B
$1.93M 0.74%
52,740
-389
-0.7% -$14.4K
CME icon
41
CME Group
CME
$93.9B
$1.93M 0.74%
26,092
+605
+2% +$44.6K
T icon
42
AT&T
T
$170B
$1.92M 0.73%
75,064
+1,646
+2% +$43.2K
ROK icon
43
Rockwell Automation
ROK
$52.3B
$1.92M 0.73%
17,908
– –
CSCO icon
44
Cisco
CSCO
$458B
$1.9M 0.73%
81,242
-1,593
-2% -$39.5K
ABBV icon
45
AbbVie
ABBV
$468B
$1.81M 0.69%
40,560
-910
-2% -$40.3K
MDU icon
46
MDU Resources
MDU
$4.37B
$1.77M 0.67%
166,282
+5,825
+4% +$61.4K
CVX icon
47
Chevron
CVX
$376B
$1.76M 0.67%
14,479
-1,971
-12% -$242K
RTX icon
48
RTX Corp
RTX
$293B
$1.73M 0.66%
25,438
-391
-2% -$25.6K
ABT icon
49
Abbott
ABT
$189B
$1.69M 0.64%
50,754
+119
+0.2% +$4.17K
DIS icon
50
Walt Disney
DIS
$171B
$1.66M 0.63%
25,761
-1,165
-4% -$74.7K
1
2
3 4 5

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GWM
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IUAM
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AIA
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FVFI
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HC
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SAS
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Smith Hayes Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.