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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
+2.69%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.02M |
| 2 |
PepsiCo
PEP
|
+$5.54M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Industrials | 14.25% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.16M | 3.39% |
+72,929
| New | +$8.02M |
|
|
2
PepsiCo
PEP
$187B
| $5.55M | 2.31% |
+67,842
| New | +$5.54M |
|
|
3
Visa
V
$682B
| $5.43M | 2.26% |
+118,816
| New | +$5.2M |
|
|
4
ExxonMobil
XOM
$611B
| $4.67M | 1.94% |
+51,716
| New | +$4.65M |
|
5
Johnson & Johnson
JNJ
$609B
| $4.58M | 1.9% |
+53,381
| New | +$4.53M |
|
|
6
iShares Russell 1000 ETF
IWB
$48B
| $4.55M | 1.89% |
+50,598
| New | +$4.53M |
|
7
Microsoft
MSFT
$2.93T
| $4.51M | 1.88% |
+130,665
| New | +$4.28M |
|
8
Intel
INTC
$478B
| $3.83M | 1.59% |
+158,185
| New | +$3.74M |
|
9
Wells Fargo
WFC
$265B
| $3.75M | 1.56% |
+90,738
| New | +$3.54M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.71M | 1.54% |
+22
| New | +$3.63M |
|
11
Becton Dickinson
BDX
$43.6B
| $3.62M | 1.5% |
+37,548
| New | +$3.58M |
|
12
Union Pacific
UNP
$179B
| $3.54M | 1.47% |
+45,882
| New | +$3.46M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.27M | 1.36% |
+20,357
| New | +$3.28M |
|
14
Automatic Data Processing
ADP
$102B
| $3.13M | 1.3% |
+51,747
| New | +$3.09M |
|
15
Johnson Controls International
JCI
$85.7B
| $3.05M | 1.27% |
+81,483
| New | +$3.04M |
|
16
IBM
IBM
$200B
| $3.05M | 1.27% |
+16,711
| New | +$3.25M |
|
17
GE Aerospace
GE
$364B
| $2.9M | 1.21% |
+26,095
| New | +$2.89M |
|
18
Procter & Gamble
PG
$349B
| $2.83M | 1.18% |
+36,754
| New | +$2.88M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.83M | 1.17% |
+122,335
| New | +$2.84M |
|
20
JPMorgan Chase
JPM
$907B
| $2.65M | 1.1% |
+50,139
| New | +$2.55M |
|
21
American States Water
AWR
$3.5B
| $2.59M | 1.08% |
+96,532
| New | +$2.63M |
|
22
Boeing
BA
$169B
| $2.56M | 1.06% |
+24,999
| New | +$2.38M |
|
23
Coca-Cola
KO
$351B
| $2.54M | 1.06% |
+63,412
| New | +$2.63M |
|
24
Colgate-Palmolive
CL
$74.4B
| $2.5M | 1.04% |
+43,635
| New | +$2.59M |
|
25
Merck
MRK
$315B
| $2.44M | 1.01% |
+55,057
| New | +$2.46M |
|
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Smith Hayes Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Hayes Advisers, which disclosed 239 positions worth $241M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Smith Hayes Advisers's largest Q2 2013 buy was Berkshire Hathaway Class B: 72,929 shares worth $8.16M.
- Smith Hayes Advisers's ten largest holdings make up 20% of its $241M portfolio in Q2 2013.
- Smith Hayes Advisers disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Smith Hayes Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.