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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Consumer Staples 7.3%
3 Healthcare 5.69%
4 Industrials 5.1%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.38M 1.03%
20,260
+180
+0.9% +$20.4K
2013 Q4
9 quarters
SLV icon
27
iShares Silver Trust
SLV
$29.3B
$2.35M 1.02%
160,143
+784
+0.5% +$11.1K
2013 Q4
9 quarters
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$1.94M 0.84%
14,389
+3,954
+38% +$514K
2013 Q4
9 quarters
GE icon
29
GE Aerospace
GE
$320B
$1.72M 0.74%
11,258
+2,682
+31% +$379K
2013 Q4
9 quarters
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.71M 0.74%
45,297
-9,111
-17% -$313K
2013 Q4
9 quarters
PFE icon
31
Pfizer
PFE
$162B
$1.69M 0.73%
59,934
+8,386
+16% +$240K
2013 Q4
9 quarters
PG icon
32
Procter & Gamble
PG
$356B
$1.64M 0.71%
19,952
+4,129
+26% +$333K
2013 Q4
9 quarters
DIS icon
33
Walt Disney
DIS
$187B
$1.64M 0.71%
16,477
+762
+5% +$73.6K
2013 Q4
9 quarters
EMR icon
34
Emerson Electric
EMR
$90.6B
$1.52M 0.66%
27,991
+5,979
+27% +$288K
2013 Q4
9 quarters
ITW icon
35
Illinois Tool Works
ITW
$75.5B
$1.46M 0.63%
14,200
+800
+6% +$74.1K
2013 Q4
9 quarters
ABBV icon
36
AbbVie
ABBV
$497B
$1.41M 0.61%
24,590
+2,998
+14% +$167K
2013 Q4
9 quarters
ETN icon
37
Eaton
ETN
$166B
$1.31M 0.57%
2,100
-15,425
-88% -$852K
2015 Q4
1 quarter
MRK icon
38
Merck
MRK
$359B
$1.29M 0.56%
25,483
+2,481
+11% +$122K
2015 Q4
1 quarter
PEP icon
39
PepsiCo
PEP
$173B
$1.25M 0.54%
12,239
+947
+8% +$93.6K
2013 Q4
9 quarters
ABT icon
40
Abbott
ABT
$176B
$1.25M 0.54%
29,808
+1,465
+5% +$58K
2013 Q4
9 quarters
VZ icon
41
Verizon
VZ
$178B
$1.21M 0.52%
22,358
+3,597
+19% +$180K
2014 Q1
8 quarters
MMM icon
42
3M
MMM
$83B
$1.19M 0.51%
8,530
+2,177
+34% +$280K
2013 Q4
9 quarters
SO icon
43
Southern Company
SO
$100B
$1.14M 0.49%
22,077
+656
+3% +$32K
2013 Q4
9 quarters
CVX icon
44
Chevron
CVX
$422B
$1.12M 0.48%
11,752
+2,132
+22% +$186K
2013 Q4
9 quarters
BA icon
45
Boeing
BA
$150B
$1.12M 0.48%
8,811
+3,897
+79% +$484K
2015 Q2
3 quarters
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$764M
$1.07M 0.46%
49,770
+3,424
+7% +$70.7K
2013 Q4
9 quarters
MON
47
DELISTED
Monsanto Co
MON
$1.01M 0.44%
11,485
+2,641
+30% +$238K
2013 Q4
9 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.31T
$988K 0.43%
25,900
+19,800
+325% +$729K
2015 Q4
1 quarter
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$958K 0.41%
36,626
+28,316
+341% +$694K
2015 Q4
1 quarter
WMT icon
50
Walmart Inc
WMT
$897B
$926K 0.4%
40,575
-1,227
-3% -$26.9K
2013 Q4
9 quarters
1
2
3 4 5

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SPC
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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 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.