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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.3B
$1.34M 0.75%
13,164
+6,772
+106% +$738K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.29M 0.72%
38,308
+3,973
+12% +$161K
CVX icon
28
Chevron
CVX
$388B
$1.16M 0.65%
9,703
+4,597
+90% +$587K
PG icon
29
Procter & Gamble
PG
$335B
$1.11M 0.62%
13,313
+6,224
+88% +$510K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.1B
$1.06M 0.59%
11,063
-145
-1% -$13.7K
ABT icon
31
Abbott
ABT
$193B
$1.06M 0.59%
25,468
+4,557
+22% +$193K
GYLD icon
32
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.04M 0.58%
39,736
+1,494
+4% +$41.5K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$1.04M 0.58%
9,783
+4,560
+87% +$473K
WMT icon
34
Walmart Inc
WMT
$921B
$984K 0.55%
38,610
+939
+2% +$23.7K
ITW icon
35
Illinois Tool Works
ITW
$82.9B
$962K 0.54%
11,400
+8,668
+317% +$750K
DIS icon
36
Walt Disney
DIS
$181B
$930K 0.52%
10,450
+7,793
+293% +$687K
ABBV icon
37
AbbVie
ABBV
$443B
$925K 0.52%
16,007
+4,457
+39% +$247K
URA icon
38
Global X Uranium ETF
URA
$6.31B
$910K 0.51%
26,232
+19,707
+302% +$577K
PEP icon
39
PepsiCo
PEP
$192B
$901K 0.5%
9,679
+3,617
+60% +$330K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$884K 0.49%
8,829
+162
+2% +$16.4K
MSFT icon
41
Microsoft
MSFT
$3.69T
$839K 0.47%
18,108
+1,265
+8% +$56.4K
APA icon
42
APA Corp
APA
$14B
$786K 0.44%
8,369
+3,333
+66% +$330K
SR icon
43
Spire
SR
$4.9B
$769K 0.43%
16,583
+681
+4% +$32.7K
GE icon
44
GE Aerospace
GE
$374B
$768K 0.43%
6,252
+2,215
+55% +$276K
AAPL icon
45
Apple
AAPL
$4.46T
$732K 0.41%
29,044
-340
-1% -$8.34K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$717K 0.4%
10,994
+4,296
+64% +$283K
KO icon
47
Coca-Cola
KO
$376B
$715K 0.4%
16,771
+1,137
+7% +$47K
EMR icon
48
Emerson Electric
EMR
$91.6B
$693K 0.39%
11,067
+1,551
+16% +$101K
MMM icon
49
3M
MMM
$94.2B
$670K 0.37%
5,658
+2,553
+82% +$307K
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$660K 0.37%
4,849
+83
+2% +$8.82K
1
2
3 4 5

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.