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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $1.09M | 0.42% |
12,330
-1,538
| -11% | -$136K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.08M | 0.41% |
23,569
+6,843
| +41% | +$314K |
|
78
Ross Stores
ROST
$49.5B
| $1.07M | 0.41% |
14,751
+201
| +1% | +$14.6K |
|
79
McDonald's
MCD
$225B
| $1.07M | 0.41% |
11,107
-272
| -2% | -$26.2K |
|
80
3M
MMM
$82.2B
| $1.06M | 0.41% |
8,895
-652
| -7% | -$77.8K |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.05M | 0.4% |
19,496
-50
| -0.3% | -$2.69K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.38% |
18,739
-3,989
| -18% | -$215K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $993K | 0.38% |
24,742
+2,151
| +10% | +$86.3K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $983K | 0.38% |
14,931
+334
| +2% | +$22K |
|
85
Air Products & Chemicals
APD
$65B
| $978K | 0.37% |
9,179
-1,000
| -10% | -$107K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $977K | 0.37% |
37,921
+1,425
| +4% | +$36.7K |
|
87
Emerson Electric
EMR
$73.9B
| $975K | 0.37% |
15,069
-1,900
| -11% | -$123K |
|
88
Principal Financial Group
PFG
$17.8B
| $975K | 0.37% |
22,760
+306
| +1% | +$13.1K |
|
89
Caterpillar
CAT
$195B
| $939K | 0.36% |
11,255
-1,928
| -15% | -$161K |
|
90
Comcast
CMCSA
$126B
| $924K | 0.35% |
20,480
+2,488
| +14% | +$112K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $923K | 0.35% |
29,507
-1,346
| -4% | -$42.1K |
|
92
Hexcel
HXL
$5.15B
| $902K | 0.34% |
23,238
+38
| +0.2% | +$1.48K |
|
93
Trimble
TRMB
$18.7B
| $880K | 0.34% |
29,625
| – | – |
|
94
TJX Companies
TJX
$155B
| $874K | 0.33% |
15,500
+1
| +0% | +$56 |
|
95
APA Corp
APA
$8.53B
| $868K | 0.33% |
10,193
-529
| -5% | -$45K |
|
96
Citigroup
C
$174B
| $856K | 0.33% |
17,646
+786
| +5% | +$38.1K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $854K | 0.33% |
12,275
-75
| -0.6% | -$5.22K |
|
98
Valero Energy
VLO
$47.9B
| $843K | 0.32% |
24,696
+5,296
| +27% | +$181K |
|
99
Kellanova
K
$27.4B
| $828K | 0.32% |
14,095
+2,211
| +19% | +$130K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $808K | 0.31% |
21,384
-8,720
| -29% | -$329K |
|