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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
+1.7%
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
$167M
AUM Growth
+$7.37M
Cap. Flow
+$5.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.14%
Holding
154
New
19
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$486K
2
RHI icon
Robert Half
RHI
+$462K
3
SLB icon
SLB Ltd
SLB
+$450K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$415K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$534K
2
AMG icon
Affiliated Managers Group
AMG
+$434K
3
ADM icon
Archer Daniels Midland
ADM
+$398K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.22M 0.73%
10,249
+48
+0.5% +$5.58K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.19M 0.71%
32,853
+8,997
+38% +$346K
PG icon
28
Procter & Gamble
PG
$335B
$1.04M 0.62%
12,849
+1,161
+10% +$91.5K
GYLD icon
29
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.03M 0.61%
37,998
+1,153
+3% +$30.5K
ABT icon
30
Abbott
ABT
$193B
$992K 0.59%
25,752
-980
-4% -$37.8K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$967K 0.58%
10,948
+228
+2% +$20K
ITW icon
32
Illinois Tool Works
ITW
$82.9B
$927K 0.56%
11,400
– –
WMT icon
33
Walmart Inc
WMT
$921B
$904K 0.54%
35,475
-5,904
-14% -$148K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$873K 0.52%
9,017
– –
ABBV icon
35
AbbVie
ABBV
$443B
$870K 0.52%
16,921
-670
-4% -$33.9K
JNJ icon
36
Johnson & Johnson
JNJ
$632B
$857K 0.51%
8,724
-832
-9% -$77.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$834K 0.5%
8,645
+16
+0.2% +$1.5K
DIS icon
38
Walt Disney
DIS
$181B
$807K 0.48%
10,079
+174
+2% +$13.5K
MCD icon
39
McDonald's
MCD
$193B
$790K 0.47%
8,061
-665
-8% -$63.6K
PEP icon
40
PepsiCo
PEP
$192B
$782K 0.47%
9,362
-93
-1% -$7.55K
EMR icon
41
Emerson Electric
EMR
$91.6B
$774K 0.46%
11,591
-641
-5% -$42.2K
DE icon
42
Deere & Co
DE
$165B
$768K 0.46%
8,455
-50
-0.6% -$4.37K
KO icon
43
Coca-Cola
KO
$376B
$752K 0.45%
19,445
+10,130
+109% +$391K
SR icon
44
Spire
SR
$4.9B
$739K 0.44%
15,667
+1,835
+13% +$83.4K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$733K 0.44%
11,298
-1,070
-9% -$67.4K
APA icon
46
APA Corp
APA
$14B
$706K 0.42%
8,513
+290
+4% +$23.8K
MSFT icon
47
Microsoft
MSFT
$3.69T
$699K 0.42%
17,059
+651
+4% +$24.4K
MMM icon
48
3M
MMM
$94.2B
$663K 0.4%
5,848
-70
-1% -$7.78K
KMB icon
49
Kimberly-Clark
KMB
$36.8B
$655K 0.39%
6,201
+53
+0.9% +$5.49K
GE icon
50
GE Aerospace
GE
$374B
$652K 0.39%
5,253
+395
+8% +$48.8K
1
2
3 4 5

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Smith, Moore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Smith, Moore & Co held 154 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $5.2M of net new capital in Q1 2014, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Cedar Fair: 9,450 shares worth $481K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $398K trimmed.

  • Smith, Moore & Co's largest Q1 2014 buy was Cedar Fair: 9,450 shares worth $481K.
  • Smith, Moore & Co added most to SLB Ltd in Q1 2014, an estimated $450K increase.
  • Smith, Moore & Co's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $398K.
  • Smith, Moore & Co fully exited PHOENIX COMPANIES INC. NEW in Q1 2014, selling an estimated $534K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $167M portfolio in Q1 2014.
  • Smith, Moore & Co opened 19 new positions and closed 7 in Q1 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on Smith, Moore & Co's 13F filing for Q1 2014, filed 1 May 2014.