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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$2.35M 0.95%
11,853
+7,264
+158% +$1.44M
2016 Q2
1 quarter
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.33M 0.94%
52,582
+92
+0.2% +$4.36K
2016 Q2
1 quarter
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.06M 0.83%
55,038
-758
-1% -$27.7K
2013 Q4
11 quarters
PG icon
29
Procter & Gamble
PG
$356B
$1.84M 0.74%
20,481
+758
+4% +$65.8K
2013 Q4
11 quarters
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.79M 0.72%
31,412
+4,360
+16% +$249K
2016 Q1
2 quarters
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$1.73M 0.69%
13,690
+1,246
+10% +$161K
2013 Q4
11 quarters
ITW icon
32
Illinois Tool Works
ITW
$75.5B
$1.7M 0.68%
14,200
+500
+4% +$58K
2013 Q4
11 quarters
ABBV icon
33
AbbVie
ABBV
$497B
$1.69M 0.68%
26,725
-1,443
-5% -$93.4K
2013 Q4
11 quarters
GE icon
34
GE Aerospace
GE
$320B
$1.6M 0.64%
11,287
+6
+0.1% +$895
2013 Q4
11 quarters
EMR icon
35
Emerson Electric
EMR
$90.6B
$1.59M 0.64%
29,097
+1,920
+7% +$103K
2013 Q4
11 quarters
DIS icon
36
Walt Disney
DIS
$187B
$1.54M 0.62%
16,565
+433
+3% +$41.5K
2013 Q4
11 quarters
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.51M 0.61%
55,528
+5,936
+12% +$164K
2015 Q4
3 quarters
CVX icon
38
Chevron
CVX
$422B
$1.47M 0.59%
14,289
+634
+5% +$64.7K
2013 Q4
11 quarters
MON
39
DELISTED
Monsanto Co
MON
$1.42M 0.57%
13,920
+5,237
+60% +$549K
2013 Q4
11 quarters
PEP icon
40
PepsiCo
PEP
$173B
$1.38M 0.55%
12,651
+393
+3% +$42.3K
2013 Q4
11 quarters
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$45.3B
$1.36M 0.54%
155,520
-2,664
-2% -$23.1K
2015 Q3
4 quarters
MMM icon
42
3M
MMM
$83B
$1.31M 0.52%
8,862
-731
-8% -$109K
2013 Q4
11 quarters
ABT icon
43
Abbott
ABT
$176B
$1.26M 0.51%
29,841
+202
+0.7% +$8.65K
2013 Q4
11 quarters
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.49%
19,144
+243
+1% +$15.4K
2013 Q4
11 quarters
PFE icon
45
Pfizer
PFE
$162B
$1.12M 0.45%
34,964
+1,138
+3% +$38.1K
2013 Q4
11 quarters
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$764M
$1.11M 0.45%
48,593
-130
-0.3% -$2.95K
2013 Q4
11 quarters
VZ icon
47
Verizon
VZ
$178B
$1.03M 0.42%
19,920
-573
-3% -$30.8K
2014 Q1
10 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.31T
$994K 0.4%
24,720
+560
+2% +$21.9K
2015 Q4
3 quarters
SR icon
49
Spire
SR
$4.7B
$979K 0.39%
15,362
+214
+1% +$14.3K
2016 Q2
1 quarter
IAU icon
50
iShares Gold Trust
IAU
$61.8B
$932K 0.37%
36,704
+639
+2% +$16.4K
2013 Q4
11 quarters
1
2
3 4 5

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.