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SHA

Smith Hayes Advisers Portfolio holdings

AUM $491M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$42.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
137
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.48M
2
EXPD icon
Expeditors International
EXPD
+$1.02M
3
MET icon
MetLife
MET
+$873K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$850K
5
DAL icon
Delta Air Lines
DAL
+$695K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$508K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$421K
3
CVX icon
Chevron
CVX
+$348K
4
MPAA icon
Motorcar Parts of America
MPAA
+$332K
5
ROK icon
Rockwell Automation
ROK
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Industrials 16.97%
3 Technology 10.77%
4 Healthcare 9.3%
5 Consumer Staples 8.46%
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
$10.5M 3.44%
88,177
+456
+0.5% +$52.7K
V icon
2
Visa
V
$682B
$6.41M 2.11%
115,176
+4,128
+4% +$208K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.23M 2.05%
35
– –
PEP icon
4
PepsiCo
PEP
$187B
$5.77M 1.9%
69,593
+468
+0.7% +$38.9K
XOM icon
5
ExxonMobil
XOM
$611B
$5.63M 1.85%
55,621
-1,245
-2% -$115K
VMI icon
6
Valmont Industries
VMI
$10.3B
$5.58M 1.83%
37,424
+475
+1% +$67.1K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$5.16M 1.7%
50,020
+307
+0.6% +$30.4K
JCI icon
8
Johnson Controls International
JCI
$85.7B
$4.67M 1.54%
87,030
+4,304
+5% +$212K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.62M 1.52%
50,466
+949
+2% +$87.5K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.6M 1.51%
78,594
+9,273
+13% +$508K
WFC icon
11
Wells Fargo
WFC
$265B
$4.41M 1.45%
97,228
+785
+0.8% +$33.9K
INTC icon
12
Intel
INTC
$478B
$4.16M 1.37%
160,247
+3,732
+2% +$90.3K
IBM icon
13
IBM
IBM
$200B
$4.09M 1.34%
22,805
+2,017
+10% +$348K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$4.04M 1.33%
37,449
-443
-1% -$45.9K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$3.81M 1.25%
83,031
+1,856
+2% +$75.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.76M 1.24%
20,357
– –
BA icon
17
Boeing
BA
$169B
$3.57M 1.17%
26,156
-94
-0.4% -$12.2K
GE icon
18
GE Aerospace
GE
$364B
$3.56M 1.17%
26,478
+213
+0.8% +$26.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 1.15%
130,800
+2,935
+2% +$75.8K
UNP icon
20
Union Pacific
UNP
$179B
$3.44M 1.13%
40,952
-1,588
-4% -$126K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.42M 1.12%
48,149
-1,107
-2% -$74.5K
AAPL icon
22
Apple
AAPL
$4.9T
$3.23M 1.06%
161,224
+616
+0.4% +$11.6K
PNR icon
23
Pentair
PNR
$10.1B
$3.15M 1.04%
60,410
+2,084
+4% +$96.9K
ETN icon
24
Eaton
ETN
$155B
$2.96M 0.97%
38,890
+5,387
+16% +$383K
BWA icon
25
BorgWarner
BWA
$12.8B
$2.93M 0.96%
59,472
+7
+0% +$324
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Smith Hayes Advisers held 261 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smith Hayes Advisers deployed $16.2M of net new capital in Q4 2013, opening 19 new positions and adding to 137 existing holdings. Its largest new stake was MetLife: 19,467 shares worth $936K.

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

On the sell side, the largest reduction was Merck, an estimated $508K trimmed.

  • Smith Hayes Advisers's largest Q4 2013 buy was MetLife: 19,467 shares worth $936K.
  • Smith Hayes Advisers added most to Qualcomm in Q4 2013, an estimated $1.48M increase.
  • Smith Hayes Advisers's biggest Q4 2013 reduction was Merck, cutting an estimated $508K.
  • Smith Hayes Advisers fully exited SOLARWINDS INC COM STK (DE) in Q4 2013, selling an estimated $421K.
  • Smith Hayes Advisers's ten largest holdings make up 19% of its $304M portfolio in Q4 2013.
  • Smith Hayes Advisers opened 19 new positions and closed 7 in Q4 2013.
  • Smith Hayes Advisers's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Smith Hayes Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.