SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+4.74%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
American States Water
AWR
|
$1.44M |
| 5 |
JPMorgan Chase
JPM
|
$991K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$870K |
| 3 |
CAB
Cabela's Inc
CAB
|
$402K |
| 4 |
Visa
V
|
$371K |
| 5 |
Costco
COST
|
$335K |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.85B
| $1.61M | 0.62% |
20,643
+50
| +0.2% | +$3.9K |
|
52
Halliburton
HAL
$19.1B
| $1.57M | 0.6% |
32,499
-2,399
| -7% | -$116K |
|
53
American International
AIG
$44.5B
| $1.53M | 0.59% |
31,517
-213
| -0.7% | -$10.4K |
|
54
Conagra Brands
CAG
$9.05B
| $1.49M | 0.57% |
49,125
+474
| +1% | +$14.4K |
|
55
Autodesk
ADSK
$67.2B
| $1.48M | 0.57% |
35,978
+1,303
| +4% | +$53.6K |
|
56
Devon Energy
DVN
$23.1B
| $1.39M | 0.53% |
24,003
+517
| +2% | +$29.9K |
|
57
Duke Energy
DUK
$94.8B
| $1.38M | 0.52% |
20,591
+40
| +0.2% | +$2.67K |
|
58
Walmart
WMT
$778B
| $1.34M | 0.51% |
18,069
-498
| -3% | -$36.8K |
|
59
Clorox
CLX
$14.6B
| $1.32M | 0.5% |
16,167
+171
| +1% | +$14K |
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $1.32M | 0.5% |
16,965
-140
| -0.8% | -$10.9K |
|
61
T Rowe Price
TROW
$23B
| $1.32M | 0.5% |
18,338
+1,198
| +7% | +$86.2K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.31M | 0.5% |
5,769
+161
| +3% | +$36.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.49% |
27,885
+2,428
| +10% | +$112K |
|
64
Nelnet
NNI
$4.62B
| $1.28M | 0.49% |
33,395
-2,994
| -8% | -$115K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.48% |
49,094
+3
| +0% | +$77 |
|
66
Verizon
VZ
$185B
| $1.25M | 0.48% |
26,719
-1,490
| -5% | -$69.5K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.25M | 0.48% |
25,624
+12,305
| +92% | +$598K |
|
|
CNVR
68
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.24M | 0.47% |
59,654
+800
| +1% | +$16.7K |
|
69
Medtronic
MDT
$120B
| $1.24M | 0.47% |
23,225
-2,563
| -10% | -$137K |
|
70
Eversource Energy
ES
$23.5B
| $1.22M | 0.47% |
29,614
+104
| +0.4% | +$4.29K |
|
71
Home Depot
HD
$404B
| $1.18M | 0.45% |
15,568
-2,443
| -14% | -$185K |
|
72
Oracle
ORCL
$628B
| $1.17M | 0.45% |
35,328
-233
| -0.7% | -$7.73K |
|
73
Sysco
SYY
$38.5B
| $1.17M | 0.45% |
36,680
+1,765
| +5% | +$56.2K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.44% |
23,470
+9,434
| +67% | +$466K |
|
75
ACI Worldwide
ACIW
$5.01B
| $1.11M | 0.42% |
20,500
+2,000
| +11% | +$108K |
|