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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
+4.74%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.38%
Holding
261
New
22
Increased
103
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
IBM icon
IBM
IBM
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
ESV
Ensco Rowan plc
ESV
+$870K
3
CAB
Cabela's Inc
CAB
+$402K
4
V icon
Visa
V
+$359K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.1%
3 Technology 10.44%
4 Healthcare 9.62%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.96M 3.8%
87,721
+14,792
+20% +$1.71M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.96M 2.28%
35
+13
+59% +$2.25M
PEP icon
3
PepsiCo
PEP
$187B
$5.5M 2.1%
69,125
+1,283
+2% +$105K
V icon
4
Visa
V
$682B
$5.3M 2.02%
111,048
-7,768
-7% -$359K
VMI icon
5
Valmont Industries
VMI
$10.3B
$5.13M 1.96%
+36,949
New +$5.28M
XOM icon
6
ExxonMobil
XOM
$611B
$4.89M 1.87%
56,866
+5,150
+10% +$464K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$4.68M 1.79%
49,713
-885
-2% -$82.7K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$4.29M 1.64%
49,517
-3,864
-7% -$347K
WFC icon
9
Wells Fargo
WFC
$265B
$3.98M 1.52%
96,443
+5,705
+6% +$244K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$3.7M 1.41%
37,892
+344
+0.9% +$33.7K
IBM icon
11
IBM
IBM
$200B
$3.68M 1.4%
20,788
+4,077
+24% +$741K
JCI icon
12
Johnson Controls International
JCI
$85.7B
$3.6M 1.37%
82,726
+1,243
+2% +$52.7K
INTC icon
13
Intel
INTC
$478B
$3.59M 1.37%
156,515
-1,670
-1% -$38.5K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.58M 1.37%
69,321
+19,182
+38% +$1.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 1.31%
20,357
– –
UNP icon
16
Union Pacific
UNP
$179B
$3.3M 1.26%
42,540
-3,342
-7% -$264K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 1.21%
127,865
+5,530
+5% +$135K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.13M 1.19%
49,256
-2,491
-5% -$158K
BA icon
19
Boeing
BA
$169B
$3.08M 1.18%
26,250
+1,251
+5% +$135K
GE icon
20
GE Aerospace
GE
$364B
$3.01M 1.15%
26,265
+170
+0.7% +$19.5K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$2.96M 1.13%
81,175
+18,255
+29% +$627K
AWR icon
22
American States Water
AWR
$3.5B
$2.77M 1.06%
100,595
+4,063
+4% +$116K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$2.74M 1.05%
46,189
+2,554
+6% +$151K
AAPL icon
24
Apple
AAPL
$4.9T
$2.73M 1.04%
160,608
+812
+0.5% +$13.5K
BWA icon
25
BorgWarner
BWA
$12.8B
$2.65M 1.01%
59,465
+7
+0% +$294
1
2 3 4 5

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EIM
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GWM
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IUAM
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AIA
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FVFI
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HC
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CK
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SAS
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Smith Hayes Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Hayes Advisers held 261 positions worth $262M, up 8.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smith Hayes Advisers deployed $11.6M of net new capital in Q3 2013, opening 22 new positions and adding to 103 existing holdings. Its largest new stake was Valmont Industries: 36,949 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Smith Hayes Advisers's largest Q3 2013 buy was Valmont Industries: 36,949 shares worth $5.13M.
  • Smith Hayes Advisers added most to Berkshire Hathaway Class A in Q3 2013, an estimated $2.25M increase.
  • Smith Hayes Advisers's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Smith Hayes Advisers fully exited Ensco Rowan plc in Q3 2013, selling an estimated $870K.
  • Smith Hayes Advisers's ten largest holdings make up 20% of its $262M portfolio in Q3 2013.
  • Smith Hayes Advisers opened 22 new positions and closed 19 in Q3 2013.
  • Smith Hayes Advisers's portfolio value rose 8.9% quarter-over-quarter to $262M.

Based on Smith Hayes Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.