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 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
IBM
IBM
|
$722K |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.7B
| $252K | 0.1% |
2,940
-200
| -6% | -$17.1K |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $252K | 0.1% |
9,025
+2,450
| +37% | +$68.4K |
|
203
Allstate
ALL
$53.9B
| $251K | 0.1% |
4,973
-831
| -14% | -$41.9K |
|
204
Masco
MAS
$15.1B
| $251K | 0.1% |
11,800
| – | – |
|
205
Martin Marietta Materials
MLM
$36.9B
| $250K | 0.1% |
2,545
+169
| +7% | +$16.6K |
|
206
FedEx
FDX
$53.2B
| $248K | 0.09% |
2,175
| – | – |
|
|
RHE
207
DELISTED
Regional Health Properties, Inc.
RHE
| $238K | 0.09% |
58,816
+4,750
| +9% | +$19.2K |
|
208
Fiserv
FI
$74.3B
| $237K | 0.09% |
2,350
-100
| -4% | -$10.1K |
|
209
First Industrial Realty Trust
FR
$6.87B
| $233K | 0.09% |
14,300
| – | – |
|
210
Hormel Foods
HRL
$13.9B
| $229K | 0.09% |
5,435
+4
| +0.1% | +$169 |
|
211
Eastman Chemical
EMN
$7.76B
| $228K | 0.09% |
2,925
-1,750
| -37% | -$136K |
|
212
H.B. Fuller
FUL
$3.18B
| $226K | 0.09% |
5,000
-4,000
| -44% | -$181K |
|
213
Bank of America
BAC
$371B
| $223K | 0.09% |
16,185
+226
| +1% | +$3.11K |
|
|
AIRM
214
DELISTED
Air Methods Corp
AIRM
| $217K | 0.08% |
+5,088
| New | +$217K |
|
215
Vanguard Utilities ETF
VPU
$7.23B
| $217K | 0.08% |
+2,657
| New | +$217K |
|
216
3D Systems Corporation
DDD
$263M
| $216K | 0.08% |
+4,000
| New | +$216K |
|
217
Lincoln Electric
LECO
$13.3B
| $214K | 0.08% |
+3,216
| New | +$214K |
|
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $214K | 0.08% |
+5,840
| New | +$214K |
|
219
Corning
GLW
$59.4B
| $212K | 0.08% |
14,534
+30
| +0.2% | +$438 |
|
220
Occidental Petroleum
OXY
$45.6B
| $209K | 0.08% |
+2,230
| New | +$209K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $206K | 0.08% |
+1,885
| New | +$206K |
|
222
Stratasys
SSYS
$863M
| $203K | 0.08% |
+2,000
| New | +$203K |
|
223
DuPont de Nemours
DD
$31.6B
| $202K | 0.08% |
+5,264
| New | +$202K |
|
224
PACCAR
PCAR
$50.5B
| $201K | 0.08% |
3,618
-1,494
| -29% | -$83K |
|
|
RVBD
225
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $175K | 0.07% |
12,000
-2,000
| -14% | -$29.2K |
|