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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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
26
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.08M 0.65%
38,242
+244
+0.6% +$6.75K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.1B
$1.06M 0.65%
11,208
+260
+2% +$23.7K
WMT icon
28
Walmart Inc
WMT
$921B
$943K 0.57%
37,671
+2,196
+6% +$56.4K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$909K 0.55%
8,744
-273
-3% -$27.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$878K 0.53%
8,667
+22
+0.3% +$2.16K
ABT icon
31
Abbott
ABT
$193B
$855K 0.52%
20,911
-4,841
-19% -$190K
MCD icon
32
McDonald's
MCD
$193B
$820K 0.5%
8,137
+76
+0.9% +$7.67K
SR icon
33
Spire
SR
$4.9B
$772K 0.47%
15,902
+235
+1% +$11K
SLB icon
34
SLB Ltd
SLB
$77.3B
$754K 0.46%
6,392
-6,672
-51% -$688K
COP icon
35
ConocoPhillips
COP
$150B
$728K 0.44%
8,487
+103
+1% +$8.03K
MSFT icon
36
Microsoft
MSFT
$3.69T
$702K 0.43%
16,843
-216
-1% -$8.74K
DE icon
37
Deere & Co
DE
$165B
$694K 0.42%
7,660
-795
-9% -$73.1K
AAPL icon
38
Apple
AAPL
$4.46T
$683K 0.41%
29,384
+348
+1% +$7.41K
CVX icon
39
Chevron
CVX
$388B
$667K 0.4%
5,106
-5,143
-50% -$640K
KO icon
40
Coca-Cola
KO
$376B
$662K 0.4%
15,634
-3,811
-20% -$155K
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$656K 0.4%
+29,844
New +$621K
ABBV icon
42
AbbVie
ABBV
$443B
$652K 0.4%
11,550
-5,371
-32% -$282K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.9B
$648K 0.39%
10,407
– –
EMR icon
44
Emerson Electric
EMR
$91.6B
$631K 0.38%
9,516
-2,075
-18% -$140K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$583K 0.35%
20,136
+147
+0.7% +$4.08K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.35%
7,750
+300
+4% +$21K
KMB icon
47
Kimberly-Clark
KMB
$36.8B
$558K 0.34%
5,237
-964
-16% -$102K
PG icon
48
Procter & Gamble
PG
$335B
$557K 0.34%
7,089
-5,760
-45% -$464K
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$546K 0.33%
5,223
-3,501
-40% -$354K
PEP icon
50
PepsiCo
PEP
$192B
$542K 0.33%
6,062
-3,300
-35% -$285K
1
2
3 4 5

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Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.