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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC icon
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Consumer Staples 4.3%
3 Healthcare 3.93%
4 Energy 3.68%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$355B
$1.08M 0.57%
13,167
-30
-0.2% -$2.58K
2013 Q4
5 quarters
CVX icon
27
Chevron
CVX
$429B
$1.04M 0.55%
9,864
-160
-2% -$17.1K
2013 Q4
5 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$600B
$1.03M 0.54%
10,227
+134
+1% +$13.6K
2013 Q4
5 quarters
AAPL icon
29
Apple
AAPL
$5.04T
$1.02M 0.54%
32,692
-68
-0.2% -$2.05K
2013 Q4
5 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$978K 0.52%
12,192
-9,247
-43% -$740K
2014 Q3
2 quarters
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$945K 0.5%
11,411
-231
-2% -$19.5K
2013 Q4
5 quarters
GDX icon
32
VanEck Gold Miners ETF
GDX
$26B
$945K 0.5%
51,790
-34,350
-40% -$701K
2013 Q4
5 quarters
PEP icon
33
PepsiCo
PEP
$173B
$940K 0.5%
9,833
+54
+0.6% +$5.22K
2013 Q4
5 quarters
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$39.2M
$938K 0.5%
38,648
-693
-2% -$17.1K
2013 Q4
5 quarters
ABBV icon
35
AbbVie
ABBV
$491B
$927K 0.49%
15,843
+36
+0.2% +$2.17K
2013 Q4
5 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$916K 0.48%
+15,667
New +$899K
2015 Q1
0 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$909K 0.48%
8,819
-218
-2% -$22.6K
2013 Q4
5 quarters
WMT icon
38
Walmart Inc
WMT
$902B
$909K 0.48%
33,159
-3,591
-10% -$102K
2013 Q4
5 quarters
SR icon
39
Spire
SR
$4.72B
$888K 0.47%
17,333
+515
+3% +$27K
2013 Q4
5 quarters
CLAR icon
40
Clarus
CLAR
$134M
$874K 0.46%
92,878
+45,667
+97% +$342K
2013 Q4
5 quarters
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$799K 0.42%
8,744
– –
2014 Q4
1 quarter
GE icon
42
GE Aerospace
GE
$318B
$795K 0.42%
6,688
+291
+5% +$34.6K
2013 Q4
5 quarters
KO icon
43
Coca-Cola
KO
$389B
$778K 0.41%
19,176
+2,400
+14% +$100K
2013 Q4
5 quarters
CL icon
44
Colgate-Palmolive
CL
$71.5B
$743K 0.39%
10,722
-273
-2% -$18.9K
2013 Q4
5 quarters
MED icon
45
Medifast
MED
$131M
$737K 0.39%
24,591
-7,306
-23% -$232K
2014 Q3
2 quarters
PFE icon
46
Pfizer
PFE
$161B
$723K 0.38%
21,897
+1,455
+7% +$46.3K
2013 Q4
5 quarters
DSL icon
47
DoubleLine Income Solutions Fund
DSL
$1.13B
$721K 0.38%
36,339
-504
-1% -$10.1K
2014 Q3
2 quarters
SJM icon
48
J.M. Smucker
SJM
$13B
$693K 0.37%
5,984
+901
+18% +$98.7K
2013 Q4
5 quarters
MMM icon
49
3M
MMM
$82.8B
$690K 0.36%
5,000
-541
-10% -$74.5K
2013 Q4
5 quarters
SLB icon
50
SLB Ltd
SLB
$71.8B
$687K 0.36%
8,238
-4,926
-37% -$410K
2013 Q4
5 quarters
1
2
3 4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.