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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
+4.33%
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
$201M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$2.45M |
| 3 |
ExxonMobil
XOM
|
+$2.25M |
| 4 |
Altria Group
MO
|
+$1.73M |
| 5 |
Merck
MRK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$890K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.66% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 5.64% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$189B
| $1.65M | 0.82% |
15,715
+1,045
| +7% | +$116K |
2013 Q4
8 quarters
|
|
27
Pfizer
PFE
$162B
| $1.58M | 0.79% |
51,548
+30,080
| +140% | +$946K |
2013 Q4
8 quarters
|
|
28
VanEck Gold Miners ETF
GDX
$26.1B
| $1.36M | 0.68% |
99,468
-11,219
| -10% | -$163K |
2013 Q4
8 quarters
|
|
29
Kimberly-Clark
KMB
$32.4B
| $1.33M | 0.66% |
10,435
+4,920
| +89% | +$591K |
2013 Q4
8 quarters
|
|
30
GE Aerospace
GE
$319B
| $1.28M | 0.64% |
8,576
+1,680
| +24% | +$239K |
2013 Q4
8 quarters
|
|
31
AbbVie
ABBV
$490B
| $1.28M | 0.64% |
21,592
+2,834
| +15% | +$163K |
2013 Q4
8 quarters
|
|
32
Abbott
ABT
$176B
| $1.27M | 0.63% |
28,343
+3,407
| +14% | +$150K |
2013 Q4
8 quarters
|
|
33
Procter & Gamble
PG
$355B
| $1.26M | 0.62% |
15,823
+3,389
| +27% | +$259K |
2013 Q4
8 quarters
|
|
34
Illinois Tool Works
ITW
$75.4B
| $1.24M | 0.62% |
13,400
+2,000
| +18% | +$182K |
2013 Q4
8 quarters
|
|
|
35
Merck
MRK
$355B
| $1.16M | 0.58% |
+23,002
| New | +$1.16M |
2015 Q4
0 quarters
|
|
36
PepsiCo
PEP
$172B
| $1.13M | 0.56% |
11,292
+1,212
| +12% | +$121K |
2013 Q4
8 quarters
|
|
37
Emerson Electric
EMR
$90B
| $1.05M | 0.52% |
22,012
+8,689
| +65% | +$414K |
2013 Q4
8 quarters
|
|
38
Spire
SR
$4.7B
| $1.05M | 0.52% |
17,665
+97
| +0.6% | +$5.59K |
2013 Q4
8 quarters
|
|
39
Southern Company
SO
$100B
| $1M | 0.5% |
21,421
+8,259
| +63% | +$374K |
2013 Q4
8 quarters
|
|
40
Invesco CEF Income Composite ETF
PCEF
$761M
| $989K | 0.49% |
46,346
-5,308
| -10% | -$114K |
2013 Q4
8 quarters
|
|
41
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
| $980K | 0.49% |
50,999
-2,828
| -5% | -$56.9K |
2013 Q4
8 quarters
|
|
42
iShares North American Natural Resources ETF
IGE
$817M
| $975K | 0.48% |
34,649
-4,452
| -11% | -$138K |
2013 Q4
8 quarters
|
|
43
Eaton
ETN
$164B
| $912K | 0.45% |
+17,525
| New | +$949K |
2015 Q4
0 quarters
|
|
44
US Bancorp
USB
$88.9B
| $889K | 0.44% |
20,841
+8,321
| +66% | +$356K |
2013 Q4
8 quarters
|
|
|
MON
45
DELISTED
Monsanto Co
MON
| $871K | 0.43% |
8,844
+4,378
| +98% | +$411K |
2013 Q4
8 quarters
|
|
46
Verizon
VZ
$179B
| $867K | 0.43% |
18,761
+6,974
| +59% | +$317K |
2014 Q1
7 quarters
|
|
47
Chevron
CVX
$428B
| $865K | 0.43% |
9,620
+300
| +3% | +$27.1K |
2013 Q4
8 quarters
|
|
48
Walmart Inc
WMT
$902B
| $854K | 0.42% |
41,802
+10,875
| +35% | +$218K |
2013 Q4
8 quarters
|
|
49
Microsoft
MSFT
$4.07T
| $834K | 0.41% |
15,037
+1,958
| +15% | +$103K |
2013 Q4
8 quarters
|
|
50
Alerian MLP ETF
AMLP
$12.6B
| $819K | 0.41% |
13,602
-1,756
| -11% | -$110K |
2013 Q4
8 quarters
|
|
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Smith, Moore & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.
- Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
- Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
- Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
- Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
- Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
- Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
- Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.