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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
326
Amgen
AMGN
$223B
– –
-2,346
Closed -$408K –
BKR icon
327
Baker Hughes
BKR
$56B
– –
-6,770
Closed -$214K –
CI icon
328
Cigna
CI
$74.7B
– –
-1,422
Closed -$289K –
DE icon
329
Deere & Co
DE
$175B
– –
-1,355
Closed -$212K –
EMF icon
330
Templeton Emerging Markets Fund
EMF
$325M
– –
-12,900
Closed -$212K –
FPF icon
331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
– –
-9,387
Closed -$229K –
GT icon
332
Goodyear
GT
$1.31B
– –
-6,275
Closed -$203K –
IYR icon
333
iShares US Real Estate ETF
IYR
$4.14B
– –
-2,571
Closed -$208K –
KSS icon
334
Kohl's
KSS
$2.39B
– –
-6,977
Closed -$378K –
LLY icon
335
Eli Lilly
LLY
$1.04T
– –
-2,392
Closed -$202K –
LMT icon
336
Lockheed Martin
LMT
$116B
– –
-648
Closed -$208K –
WHR icon
337
Whirlpool
WHR
$1.91B
– –
-1,567
Closed -$264K –
WY icon
338
Weyerhaeuser
WY
$13.7B
– –
-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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.