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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 3.8% |
87,721
+14,792
| +20% | +$1.68M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.96M | 2.28% |
35
+13
| +59% | +$2.22M |
|
3
PepsiCo
PEP
$204B
| $5.5M | 2.1% |
69,125
+1,283
| +2% | +$102K |
|
|
4
Visa
V
$683B
| $5.31M | 2.02% |
27,762
-1,942
| -7% | -$371K |
|
|
5
Valmont Industries
VMI
$7.25B
| $5.13M | 1.96% |
+36,949
| New | +$5.13M |
|
6
Exxon Mobil
XOM
$487B
| $4.89M | 1.87% |
56,866
+5,150
| +10% | +$443K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 1.79% |
49,713
-885
| -2% | -$83.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.64% |
49,517
-3,864
| -7% | -$335K |
|
9
Wells Fargo
WFC
$263B
| $3.99M | 1.52% |
96,443
+5,705
| +6% | +$236K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.41% |
36,968
+336
| +0.9% | +$33.6K |
|
11
IBM
IBM
$227B
| $3.68M | 1.4% |
19,874
+3,898
| +24% | +$722K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.6M | 1.37% |
86,624
+1,301
| +2% | +$54K |
|
13
Intel
INTC
$107B
| $3.59M | 1.37% |
156,515
-1,670
| -1% | -$38.3K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.58M | 1.37% |
69,321
+19,182
| +38% | +$991K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.31% |
20,357
| – | – |
|
16
Union Pacific
UNP
$133B
| $3.3M | 1.26% |
21,270
-1,671
| -7% | -$260K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.21% |
25,573
+1,106
| +5% | +$137K |
|
18
Automatic Data Processing
ADP
$123B
| $3.13M | 1.19% |
43,245
-2,187
| -5% | -$158K |
|
19
Boeing
BA
$177B
| $3.08M | 1.18% |
26,250
+1,251
| +5% | +$147K |
|
20
GE Aerospace
GE
$292B
| $3.01M | 1.15% |
125,875
+818
| +0.7% | +$19.5K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $2.96M | 1.13% |
81,175
+18,255
| +29% | +$665K |
|
|
22
American States Water
AWR
$2.87B
| $2.77M | 1.06% |
100,595
+52,329
| +108% | +$1.44M |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.74M | 1.05% |
46,189
+2,554
| +6% | +$151K |
|
24
Apple
AAPL
$3.45T
| $2.74M | 1.04% |
5,736
+29
| +0.5% | +$13.8K |
|
25
BorgWarner
BWA
$9.25B
| $2.65M | 1.01% |
26,173
+3
| +0% | +$304 |
|