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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
+3.7%
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
$352M
AUM Growth
+$53.4M
Cap. Flow
+$42.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$661K
2
BHI
Baker Hughes
BHI
+$374K
3
AFG icon
American Financial Group
AFG
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.88M 0.82%
45,125
+2,147
+5% +$136K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.71M 0.77%
46,715
-935
-2% -$53.4K
ABBV icon
28
AbbVie
ABBV
$443B
$2.55M 0.73%
28,731
+1,484
+5% +$113K
SLV icon
29
iShares Silver Trust
SLV
$31.3B
$2.37M 0.67%
150,698
-8,884
-6% -$142K
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.9B
$2.35M 0.67%
102,540
– –
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$2.34M 0.67%
15,832
+1,932
+14% +$275K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.31M 0.66%
77,894
+8,872
+13% +$259K
PG icon
33
Procter & Gamble
PG
$335B
$2.26M 0.64%
24,796
+1,954
+9% +$178K
DIS icon
34
Walt Disney
DIS
$181B
$2.15M 0.61%
21,836
+3,287
+18% +$338K
MON
35
DELISTED
Monsanto Co
MON
$2M 0.57%
16,697
+791
+5% +$93.1K
MMM icon
36
3M
MMM
$94.2B
$2M 0.57%
11,370
+2,180
+24% +$378K
DD icon
37
DuPont de Nemours
DD
$19.5B
$1.97M 0.56%
11,255
+5,333
+90% +$890K
EMR icon
38
Emerson Electric
EMR
$91.6B
$1.97M 0.56%
31,313
+1,488
+5% +$89.7K
CVX icon
39
Chevron
CVX
$388B
$1.89M 0.54%
16,068
-237
-1% -$25.9K
ABT icon
40
Abbott
ABT
$193B
$1.86M 0.53%
34,913
+5,378
+18% +$270K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.81M 0.51%
53,862
+471
+0.9% +$15.9K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34B
$1.76M 0.5%
34,870
+10,320
+42% +$511K
GE icon
43
GE Aerospace
GE
$374B
$1.72M 0.49%
14,874
+647
+5% +$78.2K
KMB icon
44
Kimberly-Clark
KMB
$36.8B
$1.71M 0.49%
14,535
+1,374
+10% +$168K
PFE icon
45
Pfizer
PFE
$153B
$1.7M 0.48%
50,280
+5,634
+13% +$181K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.68M 0.48%
23,644
+4,474
+23% +$315K
PEP icon
47
PepsiCo
PEP
$192B
$1.66M 0.47%
14,910
+1,310
+10% +$151K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 0.46%
32,920
+6,200
+23% +$294K
BA icon
49
Boeing
BA
$182B
$1.55M 0.44%
6,091
+209
+4% +$48.7K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$45.2B
$1.48M 0.42%
145,410
-912
-0.6% -$9.05K
1
2
3 4 5

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Smith, Moore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.

  • Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
  • Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
  • Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
  • Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
  • Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.