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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $781K | 0.3% |
6,127
+332
| +6% | +$42.3K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $776K | 0.3% |
8,346
+206
| +3% | +$19.2K |
|
103
Hershey
HSY
$37.7B
| $744K | 0.28% |
8,040
+366
| +5% | +$33.9K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $738K | 0.28% |
10,879
+1
| +0% | +$68 |
|
105
VanEck Agribusiness ETF
MOO
$621M
| $737K | 0.28% |
14,352
+30
| +0.2% | +$1.54K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $730K | 0.28% |
11,448
+470
| +4% | +$30K |
|
107
Qualcomm
QCOM
$171B
| $698K | 0.27% |
+10,365
| New | +$698K |
|
108
Ford
F
$46.6B
| $684K | 0.26% |
40,567
+2,478
| +7% | +$41.8K |
|
109
W.R. Berkley
WRB
$27.3B
| $679K | 0.26% |
15,831
+300
| +2% | +$12.9K |
|
110
CSX Corp
CSX
$60B
| $674K | 0.26% |
26,199
+1,483
| +6% | +$38.2K |
|
111
Phillips 66
PSX
$54.1B
| $662K | 0.25% |
11,453
+134
| +1% | +$7.75K |
|
112
Expeditors International
EXPD
$16.4B
| $645K | 0.25% |
14,645
+6,520
| +80% | +$287K |
|
113
Mondelez International
MDLZ
$80B
| $643K | 0.25% |
20,460
+2,354
| +13% | +$74K |
|
114
Travelers Companies
TRV
$61.5B
| $626K | 0.24% |
7,380
+466
| +7% | +$39.5K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $620K | 0.24% |
+18,500
| New | +$620K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.22% |
+14,633
| New | +$579K |
|
117
eBay
EBAY
$41.1B
| $576K | 0.22% |
10,320
+500
| +5% | +$27.9K |
|
118
Aflac
AFL
$56.5B
| $571K | 0.22% |
9,216
+633
| +7% | +$39.2K |
|
119
Philip Morris
PM
$261B
| $571K | 0.22% |
6,590
-41
| -0.6% | -$3.55K |
|
120
Nike
NKE
$110B
| $566K | 0.22% |
7,786
-400
| -5% | -$29.1K |
|
|
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | 0.21% |
20,000
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $546K | 0.21% |
5,329
+1,329
| +33% | +$136K |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $545K | 0.21% |
5,320
+1,320
| +33% | +$135K |
|
124
Lam Research
LRCX
$123B
| $538K | 0.21% |
10,500
| – | – |
|
125
Vanguard Large-Cap ETF
VV
$44.1B
| $535K | 0.2% |
+6,917
| New | +$535K |
|