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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
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.65M 0.82%
15,715
+1,045
+7% +$116K
PFE icon
27
Pfizer
PFE
$153B
$1.58M 0.79%
51,548
+30,080
+140% +$946K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$1.36M 0.68%
99,468
-11,219
-10% -$163K
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$1.33M 0.66%
10,435
+4,920
+89% +$591K
GE icon
30
GE Aerospace
GE
$374B
$1.28M 0.64%
8,576
+1,680
+24% +$239K
ABBV icon
31
AbbVie
ABBV
$443B
$1.28M 0.64%
21,592
+2,834
+15% +$163K
ABT icon
32
Abbott
ABT
$193B
$1.27M 0.63%
28,343
+3,407
+14% +$150K
PG icon
33
Procter & Gamble
PG
$335B
$1.26M 0.62%
15,823
+3,389
+27% +$259K
ITW icon
34
Illinois Tool Works
ITW
$82.9B
$1.24M 0.62%
13,400
+2,000
+18% +$182K
MRK icon
35
Merck
MRK
$334B
$1.16M 0.58%
+23,002
New +$1.16M
PEP icon
36
PepsiCo
PEP
$192B
$1.13M 0.56%
11,292
+1,212
+12% +$121K
EMR icon
37
Emerson Electric
EMR
$91.6B
$1.05M 0.52%
22,012
+8,689
+65% +$414K
SR icon
38
Spire
SR
$4.9B
$1.05M 0.52%
17,665
+97
+0.6% +$5.59K
SO icon
39
Southern Company
SO
$107B
$1M 0.5%
21,421
+8,259
+63% +$374K
PCEF icon
40
Invesco CEF Income Composite ETF
PCEF
$823M
$989K 0.49%
46,346
-5,308
-10% -$114K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$980K 0.49%
50,999
-2,828
-5% -$56.9K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$781M
$975K 0.48%
34,649
-4,452
-11% -$138K
ETN icon
43
Eaton
ETN
$176B
$912K 0.45%
+17,525
New +$949K
USB icon
44
US Bancorp
USB
$102B
$889K 0.44%
20,841
+8,321
+66% +$356K
MON
45
DELISTED
Monsanto Co
MON
$871K 0.43%
8,844
+4,378
+98% +$411K
VZ icon
46
Verizon
VZ
$200B
$867K 0.43%
18,761
+6,974
+59% +$317K
CVX icon
47
Chevron
CVX
$388B
$865K 0.43%
9,620
+300
+3% +$27.1K
WMT icon
48
Walmart Inc
WMT
$921B
$854K 0.42%
41,802
+10,875
+35% +$218K
MSFT icon
49
Microsoft
MSFT
$3.69T
$834K 0.41%
15,037
+1,958
+15% +$103K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.1B
$819K 0.41%
13,602
-1,756
-11% -$110K
1
2
3 4 5

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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 Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

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.