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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$921B
| $1.08M | 0.68% |
+41,379
| New | +$1.07M |
|
27
Abbott
ABT
$193B
| $1.02M | 0.64% |
+26,732
| New | +$985K |
|
28
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $978K | 0.61% |
+36,845
| New | +$973K |
|
29
Illinois Tool Works
ITW
$82.9B
| $959K | 0.6% |
+11,400
| New | +$899K |
|
30
Alerian MLP ETF
AMLP
$13.1B
| $954K | 0.6% |
+10,720
| New | +$941K |
|
31
Procter & Gamble
PG
$335B
| $952K | 0.6% |
+11,688
| New | +$952K |
|
32
AbbVie
ABBV
$443B
| $929K | 0.58% |
+17,591
| New | +$865K |
|
33
Johnson & Johnson
JNJ
$632B
| $875K | 0.55% |
+9,556
| New | +$881K |
|
34
Global X MLP ETF
MLPA
$2.28B
| $875K | 0.55% |
+9,017
| New | +$865K |
|
35
Emerson Electric
EMR
$91.6B
| $858K | 0.54% |
+12,232
| New | +$817K |
|
36
McDonald's
MCD
$193B
| $847K | 0.53% |
+8,726
| New | +$838K |
|
37
iShares Russell 1000 Value ETF
IWD
$84.3B
| $813K | 0.51% |
+8,629
| New | +$782K |
|
38
Colgate-Palmolive
CL
$74.1B
| $807K | 0.51% |
+12,368
| New | +$792K |
|
39
PepsiCo
PEP
$192B
| $784K | 0.49% |
+9,455
| New | +$785K |
|
40
Deere & Co
DE
$165B
| $777K | 0.49% |
+8,505
| New | +$720K |
|
41
Walt Disney
DIS
$181B
| $757K | 0.47% |
+9,905
| New | +$686K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $741K | 0.46% |
+23,856
| New | +$821K |
|
43
SLB Ltd
SLB
$77.3B
| $729K | 0.46% |
+8,088
| New | +$730K |
|
44
APA Corp
APA
$14B
| $707K | 0.44% |
+8,223
| New | +$732K |
|
45
3M
MMM
$94.2B
| $694K | 0.44% |
+5,918
| New | +$630K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $693K | 0.43% |
+8,686
| New | +$694K |
|
47
Archer Daniels Midland
ADM
$38.6B
| $655K | 0.41% |
+15,100
| New | +$610K |
|
48
GE Aerospace
GE
$374B
| $653K | 0.41% |
+4,858
| New | +$612K |
|
49
Sabesp
SBS
$16.5B
| $635K | 0.4% |
+288,662
| New | +$594K |
|
50
Spire
SR
$4.9B
| $630K | 0.39% |
+13,832
| New | +$637K |
|
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Smith, Moore & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
- Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
- Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.
Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.