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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
326
Amgen
AMGN
$226B
– –
-2,346
Closed -$408K
BKR icon
327
Baker Hughes
BKR
$63B
– –
-6,770
Closed -$214K
CI icon
328
Cigna
CI
$73.5B
– –
-1,422
Closed -$289K
DE icon
329
Deere & Co
DE
$165B
– –
-1,355
Closed -$212K
EMF
330
Templeton Emerging Markets Fund
EMF
$332M
– –
-12,900
Closed -$212K
FPF
331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,387
Closed -$229K
GT icon
332
Goodyear
GT
$1.78B
– –
-6,275
Closed -$203K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,571
Closed -$208K
KSS icon
334
Kohl's
KSS
$2.22B
– –
-6,977
Closed -$378K
LLY icon
335
Eli Lilly
LLY
$1.08T
– –
-2,392
Closed -$202K
LMT icon
336
Lockheed Martin
LMT
$138B
– –
-648
Closed -$208K
WHR icon
337
Whirlpool
WHR
$2.79B
– –
-1,567
Closed -$264K
WY icon
338
Weyerhaeuser
WY
$17.9B
– –
-5,868
Closed -$207K
FEN
339
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,107
Closed -$215K
ABB
340
DELISTED
ABB Ltd
ABB
– –
-7,829
Closed -$210K
FSB
341
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,000
Closed -$205K
DST
342
DELISTED
DST Systems Inc.
DST
– –
-7,245
Closed -$450K
10 11 12 13
14

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.