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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
+5.32%
1 Year Est. Return
-0.17%
3 Year Est. Return
+35.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$52.5M
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
326
New
38
Increased
164
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$3.27M |
| 3 |
Stellantis
STLA
|
+$2.1M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$1.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.4M |
| 2 |
NOV
NOV
|
+$1.84M |
| 3 |
Ford
F
|
+$1.48M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.46M |
| 5 |
McDonald's
MCD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Industrials | 13.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 3.71% |
118,529
+4,346
| +4% | +$627K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 2.87% |
61
+1
| +2% | +$216K |
|
3
Conagra Brands
CAG
$6.83B
| $10.2M | 2.13% |
362,280
+10,443
| +3% | +$286K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.87M | 2.06% |
48,028
+25,618
| +114% | +$5.15M |
|
5
Visa
V
$682B
| $9.53M | 1.98% |
145,348
+1,164
| +0.8% | +$70.1K |
|
6
Wells Fargo
WFC
$265B
| $8.76M | 1.83% |
159,799
+8,289
| +5% | +$439K |
|
7
PepsiCo
PEP
$187B
| $8.41M | 1.75% |
88,905
-166
| -0.2% | -$15.9K |
|
8
Apple
AAPL
$4.9T
| $8.12M | 1.69% |
294,368
+11,368
| +4% | +$309K |
|
9
Union Pacific
UNP
$179B
| $8.08M | 1.68% |
67,808
+332
| +0.5% | +$38.1K |
|
10
Intel
INTC
$478B
| $7.96M | 1.66% |
219,209
-8,609
| -4% | -$300K |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $6.91M | 1.44% |
60,249
+3,073
| +5% | +$344K |
|
12
Johnson Controls International
JCI
$85.7B
| $6.32M | 1.32% |
124,855
+3,560
| +3% | +$174K |
|
13
IBM
IBM
$200B
| $5.51M | 1.15% |
35,922
+3,495
| +11% | +$556K |
|
14
Valmont Industries
VMI
$10.3B
| $5.45M | 1.14% |
42,940
+1,172
| +3% | +$156K |
|
15
Abbott
ABT
$175B
| $5.37M | 1.12% |
119,173
+11,794
| +11% | +$514K |
|
16
ExxonMobil
XOM
$611B
| $5.36M | 1.12% |
57,928
+915
| +2% | +$85.3K |
|
17
Johnson & Johnson
JNJ
$609B
| $5.13M | 1.07% |
49,046
+1,975
| +4% | +$208K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.02M | 1.05% |
95,446
+1,902
| +2% | +$100K |
|
19
JPMorgan Chase
JPM
$907B
| $4.88M | 1.02% |
77,917
-3,004
| -4% | -$181K |
|
20
Becton Dickinson
BDX
$43.6B
| $4.73M | 0.99% |
34,835
-204
| -0.6% | -$26.1K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.49M | 0.94% |
37,583
+7,466
| +25% | +$890K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.48M | 0.93% |
154,625
+7,550
| +5% | +$212K |
|
23
Walt Disney
DIS
$170B
| $4.42M | 0.92% |
46,896
-1,725
| -4% | -$156K |
|
24
Boeing
BA
$169B
| $4.21M | 0.88% |
32,419
+4,864
| +18% | +$617K |
|
25
US Bancorp
USB
$98.4B
| $4.18M | 0.87% |
93,011
+1,588
| +2% | +$68.3K |
|
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Smith Hayes Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Smith Hayes Advisers held 326 positions worth $480M, up 12% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Smith Hayes Advisers deployed $33.7M of net new capital in Q4 2014, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was American Woodmark: 82,967 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was NOV, an estimated $1.84M trimmed.
- Smith Hayes Advisers's largest Q4 2014 buy was American Woodmark: 82,967 shares worth $3.35M.
- Smith Hayes Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.15M increase.
- Smith Hayes Advisers's biggest Q4 2014 reduction was NOV, cutting an estimated $1.84M.
- Smith Hayes Advisers fully exited Suncor Energy in Q4 2014, selling an estimated $2.4M.
- Smith Hayes Advisers's ten largest holdings make up 21% of its $480M portfolio in Q4 2014.
- Smith Hayes Advisers opened 38 new positions and closed 15 in Q4 2014.
- Smith Hayes Advisers's portfolio value rose 12% quarter-over-quarter to $480M.
Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.