SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.76%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+33%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
292
New
38
Increased
153
Reduced
48
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$6.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.38M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$844K |
| 3 |
NE
Noble Corporation
NE
|
$614K |
| 4 |
W.R. Berkley
WRB
|
$433K |
| 5 |
Johnson & Johnson
JNJ
|
$406K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 11.13% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.42% |
110,397
+22,220
| +25% | +$2.78M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.93M | 2.46% |
53
+18
| +51% | +$3.37M |
|
3
Visa
V
$683B
| $8.5M | 2.1% |
39,373
+10,579
| +37% | +$2.28M |
|
|
4
Conagra Brands
CAG
$9.16B
| $8.29M | 2.05% |
267,294
+217,172
| +433% | +$6.74M |
|
5
Wells Fargo
WFC
$263B
| $7.76M | 1.92% |
156,079
+58,851
| +61% | +$2.93M |
|
6
PepsiCo
PEP
$204B
| $7.5M | 1.86% |
89,759
+20,166
| +29% | +$1.68M |
|
7
Intel
INTC
$107B
| $6.12M | 1.51% |
236,991
+76,744
| +48% | +$1.98M |
|
8
Apple
AAPL
$3.45T
| $6.11M | 1.51% |
11,381
+5,623
| +98% | +$3.02M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.06M | 1.5% |
57,827
+7,807
| +16% | +$818K |
|
10
Johnson Controls International
JCI
$69.9B
| $5.72M | 1.42% |
120,950
+29,819
| +33% | +$1.41M |
|
11
Union Pacific
UNP
$133B
| $5.72M | 1.42% |
30,494
+10,018
| +49% | +$1.88M |
|
12
Valmont Industries
VMI
$7.25B
| $5.62M | 1.39% |
37,764
+340
| +0.9% | +$50.6K |
|
13
Exxon Mobil
XOM
$487B
| $5.61M | 1.39% |
57,450
+1,829
| +3% | +$179K |
|
14
IBM
IBM
$227B
| $5.61M | 1.39% |
29,138
+7,336
| +34% | +$1.41M |
|
15
JPMorgan Chase
JPM
$829B
| $4.87M | 1.21% |
80,231
+1,637
| +2% | +$99.4K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.83M | 1.2% |
+45,786
| New | +$4.83M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.13% |
46,338
-4,128
| -8% | -$406K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.06% |
36,547
+11
| +0% | +$1.29K |
|
19
Walt Disney
DIS
$213B
| $4.19M | 1.04% |
52,344
+27,035
| +107% | +$2.16M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 1.02% |
111,773
+50,220
| +82% | +$1.86M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 1.02% |
29,844
+3,684
| +14% | +$506K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.98% |
3,549
+3,072
| +644% | +$3.42M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.97% |
20,971
+614
| +3% | +$115K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.96% |
86,737
+3,706
| +4% | +$165K |
|
25
NOV
NOV
$4.94B
| $3.85M | 0.95% |
49,486
+27,843
| +129% | +$2.17M |
|