SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+10.28%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
261
New
19
Increased
138
Reduced
62
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
BorgWarner
BWA
|
$1.46M |
| 3 |
Expeditors International
EXPD
|
$1.03M |
| 4 |
MetLife
MET
|
$936K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$886K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$421K |
| 3 |
Motorcar Parts of America
MPAA
|
$405K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Rockwell Automation
ROK
|
$351K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.44% |
88,177
+456
| +0.5% | +$54.1K |
|
2
Visa
V
$683B
| $6.41M | 2.11% |
28,794
+1,032
| +4% | +$230K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.23M | 2.05% |
35
| – | – |
|
4
PepsiCo
PEP
$204B
| $5.77M | 1.9% |
69,593
+468
| +0.7% | +$38.8K |
|
5
Exxon Mobil
XOM
$487B
| $5.63M | 1.85% |
55,621
-1,245
| -2% | -$126K |
|
6
Valmont Industries
VMI
$7.25B
| $5.58M | 1.83% |
37,424
+475
| +1% | +$70.8K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.16M | 1.7% |
50,020
+307
| +0.6% | +$31.7K |
|
8
Johnson Controls International
JCI
$69.9B
| $4.68M | 1.54% |
91,131
+4,507
| +5% | +$231K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.52% |
50,466
+949
| +2% | +$86.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4.6M | 1.51% |
78,594
+9,273
| +13% | +$542K |
|
11
Wells Fargo
WFC
$263B
| $4.41M | 1.45% |
97,228
+785
| +0.8% | +$35.6K |
|
12
Intel
INTC
$107B
| $4.16M | 1.37% |
160,247
+3,732
| +2% | +$96.9K |
|
13
IBM
IBM
$227B
| $4.09M | 1.34% |
21,802
+1,928
| +10% | +$362K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.04M | 1.33% |
36,536
-432
| -1% | -$47.7K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $3.81M | 1.25% |
83,031
+1,856
| +2% | +$85.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.24% |
20,357
| – | – |
|
17
Boeing
BA
$177B
| $3.57M | 1.17% |
26,156
-94
| -0.4% | -$12.8K |
|
18
GE Aerospace
GE
$292B
| $3.56M | 1.17% |
126,895
+1,020
| +0.8% | +$28.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 1.15% |
26,160
+587
| +2% | +$78.6K |
|
20
Union Pacific
UNP
$133B
| $3.44M | 1.13% |
20,476
-794
| -4% | -$133K |
|
21
Automatic Data Processing
ADP
$123B
| $3.42M | 1.12% |
42,273
-972
| -2% | -$78.5K |
|
22
Apple
AAPL
$3.45T
| $3.23M | 1.06% |
5,758
+22
| +0.4% | +$12.3K |
|
23
Pentair
PNR
$17.6B
| $3.15M | 1.04% |
40,571
+1,400
| +4% | +$109K |
|
24
Eaton
ETN
$136B
| $2.96M | 0.97% |
38,890
+5,387
| +16% | +$410K |
|
|
25
BorgWarner
BWA
$9.25B
| $2.93M | 0.96% |
52,352
+26,179
| +100% | +$1.46M |
|