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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 %
97.35%
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Energy 5.59%
3 Consumer Staples 4.64%
4 Industrials 4.19%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$897B
$1.08M 0.68%
+41,379
New +$1.07M
2013 Q4
0 quarters
ABT icon
27
Abbott
ABT
$177B
$1.02M 0.64%
+26,732
New +$985K
2013 Q4
0 quarters
GYLD icon
28
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$978K 0.61%
+36,845
New +$973K
2013 Q4
0 quarters
ITW icon
29
Illinois Tool Works
ITW
$75.4B
$959K 0.6%
+11,400
New +$899K
2013 Q4
0 quarters
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$954K 0.6%
+10,720
New +$941K
2013 Q4
0 quarters
PG icon
31
Procter & Gamble
PG
$356B
$952K 0.6%
+11,688
New +$952K
2013 Q4
0 quarters
ABBV icon
32
AbbVie
ABBV
$488B
$929K 0.58%
+17,591
New +$865K
2013 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$594B
$875K 0.55%
+9,556
New +$881K
2013 Q4
0 quarters
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$875K 0.55%
+9,017
New +$865K
2013 Q4
0 quarters
EMR icon
35
Emerson Electric
EMR
$90.4B
$858K 0.54%
+12,232
New +$817K
2013 Q4
0 quarters
MCD icon
36
McDonald's
MCD
$167B
$847K 0.53%
+8,726
New +$838K
2013 Q4
0 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$813K 0.51%
+8,629
New +$782K
2013 Q4
0 quarters
CL icon
38
Colgate-Palmolive
CL
$71.6B
$807K 0.51%
+12,368
New +$792K
2013 Q4
0 quarters
PEP icon
39
PepsiCo
PEP
$173B
$784K 0.49%
+9,455
New +$785K
2013 Q4
0 quarters
DE icon
40
Deere & Co
DE
$174B
$777K 0.49%
+8,505
New +$720K
2013 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$188B
$757K 0.47%
+9,905
New +$686K
2013 Q4
0 quarters
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$741K 0.46%
+23,856
New +$821K
2013 Q4
0 quarters
SLB icon
43
SLB Ltd
SLB
$71.5B
$729K 0.46%
+8,088
New +$730K
2013 Q4
0 quarters
APA icon
44
APA Corp
APA
$16.7B
$707K 0.44%
+8,223
New +$732K
2013 Q4
0 quarters
MMM icon
45
3M
MMM
$83.3B
$694K 0.44%
+5,918
New +$630K
2013 Q4
0 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$693K 0.43%
+8,686
New +$694K
2013 Q4
0 quarters
ADM icon
47
Archer Daniels Midland
ADM
$39.8B
$655K 0.41%
+15,100
New +$610K
2013 Q4
0 quarters
GE icon
48
GE Aerospace
GE
$320B
$653K 0.41%
+4,858
New +$612K
2013 Q4
0 quarters
SBS icon
49
Sabesp
SBS
$22.7B
$635K 0.4%
+288,662
New +$594K
2013 Q4
0 quarters
SR icon
50
Spire
SR
$4.73B
$630K 0.39%
+13,832
New +$637K
2013 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous at 73% of assets, followed by Energy and Consumer Staples.

  • 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.