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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

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 Consumer Staples 7.3%
2 Healthcare 5.53%
3 Industrials 5.1%
4 Energy 4.37%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$2.38M 1.03%
20,260
+180
+0.9% +$20.4K
SLV icon
27
iShares Silver Trust
SLV
$31.3B
$2.35M 1.02%
160,143
+784
+0.5% +$11.1K
KMB icon
28
Kimberly-Clark
KMB
$36.8B
$1.94M 0.84%
14,389
+3,954
+38% +$514K
GE icon
29
GE Aerospace
GE
$374B
$1.72M 0.74%
11,258
+2,682
+31% +$379K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.71M 0.74%
45,297
-9,111
-17% -$313K
PFE icon
31
Pfizer
PFE
$153B
$1.69M 0.73%
59,934
+8,386
+16% +$240K
PG icon
32
Procter & Gamble
PG
$335B
$1.64M 0.71%
19,952
+4,129
+26% +$333K
DIS icon
33
Walt Disney
DIS
$181B
$1.64M 0.71%
16,477
+762
+5% +$73.6K
EMR icon
34
Emerson Electric
EMR
$91.6B
$1.52M 0.66%
27,991
+5,979
+27% +$288K
ITW icon
35
Illinois Tool Works
ITW
$82.9B
$1.46M 0.63%
14,200
+800
+6% +$74.1K
ABBV icon
36
AbbVie
ABBV
$443B
$1.41M 0.61%
24,590
+2,998
+14% +$167K
ETN icon
37
Eaton
ETN
$176B
$1.31M 0.57%
2,100
-15,425
-88% -$852K
MRK icon
38
Merck
MRK
$334B
$1.29M 0.56%
25,483
+2,481
+11% +$122K
PEP icon
39
PepsiCo
PEP
$192B
$1.25M 0.54%
12,239
+947
+8% +$93.6K
ABT icon
40
Abbott
ABT
$193B
$1.25M 0.54%
29,808
+1,465
+5% +$58K
VZ icon
41
Verizon
VZ
$200B
$1.21M 0.52%
22,358
+3,597
+19% +$180K
MMM icon
42
3M
MMM
$94.2B
$1.19M 0.51%
8,530
+2,177
+34% +$280K
SO icon
43
Southern Company
SO
$107B
$1.14M 0.49%
22,077
+656
+3% +$32K
CVX icon
44
Chevron
CVX
$388B
$1.12M 0.48%
11,752
+2,132
+22% +$186K
BA icon
45
Boeing
BA
$182B
$1.12M 0.48%
8,811
+3,897
+79% +$484K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$823M
$1.07M 0.46%
49,770
+3,424
+7% +$70.7K
MON
47
DELISTED
Monsanto Co
MON
$1.01M 0.44%
11,485
+2,641
+30% +$238K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$988K 0.43%
25,900
+19,800
+325% +$729K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$958K 0.41%
36,626
+28,316
+341% +$694K
WMT icon
50
Walmart Inc
WMT
$921B
$926K 0.4%
40,575
-1,227
-3% -$26.9K
1
2
3 4 5

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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 Consumer Staples at 7.3% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

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.