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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
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 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GYLD icon
26
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$1.08M 0.65%
38,242
+244
+0.6% +$6.75K
2013 Q4
2 quarters
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$1.06M 0.65%
11,208
+260
+2% +$23.7K
2013 Q4
2 quarters
WMT icon
28
Walmart Inc
WMT
$897B
$943K 0.57%
37,671
+2,196
+6% +$56.4K
2013 Q4
2 quarters
MLPA icon
29
Global X MLP ETF
MLPA
$2.29B
$909K 0.55%
8,744
-273
-3% -$27.3K
2013 Q4
2 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$878K 0.53%
8,667
+22
+0.3% +$2.16K
2013 Q4
2 quarters
ABT icon
31
Abbott
ABT
$176B
$855K 0.52%
20,911
-4,841
-19% -$190K
2013 Q4
2 quarters
MCD icon
32
McDonald's
MCD
$167B
$820K 0.5%
8,137
+76
+0.9% +$7.67K
2013 Q4
2 quarters
SR icon
33
Spire
SR
$4.7B
$772K 0.47%
15,902
+235
+1% +$11K
2013 Q4
2 quarters
SLB icon
34
SLB Ltd
SLB
$72.4B
$754K 0.46%
6,392
-6,672
-51% -$688K
2013 Q4
2 quarters
COP icon
35
ConocoPhillips
COP
$165B
$728K 0.44%
8,487
+103
+1% +$8.03K
2013 Q4
2 quarters
MSFT icon
36
Microsoft
MSFT
$4.02T
$702K 0.43%
16,843
-216
-1% -$8.74K
2013 Q4
2 quarters
DE icon
37
Deere & Co
DE
$171B
$694K 0.42%
7,660
-795
-9% -$73.1K
2013 Q4
2 quarters
AAPL icon
38
Apple
AAPL
$4.98T
$683K 0.41%
29,384
+348
+1% +$7.41K
2013 Q4
2 quarters
CVX icon
39
Chevron
CVX
$422B
$667K 0.4%
5,106
-5,143
-50% -$640K
2013 Q4
2 quarters
KO icon
40
Coca-Cola
KO
$386B
$662K 0.4%
15,634
-3,811
-20% -$155K
2013 Q4
2 quarters
DPG icon
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$656K 0.4%
+29,844
New +$621K
2014 Q2
0 quarters
ABBV icon
42
AbbVie
ABBV
$497B
$652K 0.4%
11,550
-5,371
-32% -$282K
2013 Q4
2 quarters
VT icon
43
Vanguard Total World Stock ETF
VT
$82.7B
$648K 0.39%
10,407
– –
2013 Q4
2 quarters
EMR icon
44
Emerson Electric
EMR
$90.6B
$631K 0.38%
9,516
-2,075
-18% -$140K
2013 Q4
2 quarters
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$583K 0.35%
20,136
+147
+0.7% +$4.08K
2013 Q4
2 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.35%
7,750
+300
+4% +$21K
2013 Q4
2 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$558K 0.34%
5,237
-964
-16% -$102K
2013 Q4
2 quarters
PG icon
48
Procter & Gamble
PG
$356B
$557K 0.34%
7,089
-5,760
-45% -$464K
2013 Q4
2 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$636B
$546K 0.33%
5,223
-3,501
-40% -$354K
2013 Q4
2 quarters
PEP icon
50
PepsiCo
PEP
$173B
$542K 0.33%
6,062
-3,300
-35% -$285K
2013 Q4
2 quarters
1
2
3 4 5

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SPC
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LCM
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CP
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KCM
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BFG
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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 Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

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.