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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.96M 0.8%
23,966
-380
-2% -$46.1K
2013 Q4
16 quarters
ABBV icon
27
AbbVie
ABBV
$497B
$2.93M 0.79%
30,314
+1,583
+6% +$149K
2013 Q4
16 quarters
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$2.8M 0.76%
46,676
-39
-0.1% -$2.32K
2017 Q1
3 quarters
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.76M 0.74%
86,066
+8,172
+10% +$252K
2015 Q4
8 quarters
ITW icon
30
Illinois Tool Works
ITW
$75.5B
$2.74M 0.74%
16,438
+606
+4% +$96.6K
2013 Q4
16 quarters
DIS icon
31
Walt Disney
DIS
$187B
$2.47M 0.67%
22,964
+1,128
+5% +$116K
2013 Q4
16 quarters
SLV icon
32
iShares Silver Trust
SLV
$29.3B
$2.39M 0.64%
149,520
-1,178
-0.8% -$18.6K
2013 Q4
16 quarters
PG icon
33
Procter & Gamble
PG
$356B
$2.22M 0.6%
24,178
-618
-2% -$55.6K
2013 Q4
16 quarters
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.6B
$2.19M 0.59%
94,138
-8,402
-8% -$191K
2016 Q2
6 quarters
MMM icon
35
3M
MMM
$83B
$2.18M 0.59%
11,059
-311
-3% -$59.8K
2013 Q4
16 quarters
ABT icon
36
Abbott
ABT
$176B
$2.16M 0.58%
37,820
+2,907
+8% +$161K
2013 Q4
16 quarters
DD icon
37
DuPont de Nemours
DD
$17.5B
$2.15M 0.58%
11,942
+687
+6% +$124K
2014 Q4
12 quarters
EMR icon
38
Emerson Electric
EMR
$90.6B
$2.04M 0.55%
29,245
-2,068
-7% -$134K
2013 Q4
16 quarters
CVX icon
39
Chevron
CVX
$422B
$2.01M 0.54%
16,058
-10
-0.1% -$1.19K
2013 Q4
16 quarters
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.97M 0.53%
27,042
+3,398
+14% +$245K
2016 Q1
7 quarters
MON
41
DELISTED
Monsanto Co
MON
$1.93M 0.52%
16,528
-169
-1% -$20.1K
2013 Q4
16 quarters
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34.7B
$1.9M 0.51%
35,270
+400
+1% +$21K
2017 Q2
2 quarters
BA icon
43
Boeing
BA
$150B
$1.89M 0.51%
6,410
+319
+5% +$86.4K
2015 Q2
10 quarters
PFE icon
44
Pfizer
PFE
$162B
$1.87M 0.5%
54,362
+4,082
+8% +$139K
2013 Q4
16 quarters
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.84M 0.5%
53,914
+52
+0.1% +$1.7K
2016 Q2
6 quarters
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$1.82M 0.49%
15,076
+541
+4% +$63.1K
2013 Q4
16 quarters
PEP icon
47
PepsiCo
PEP
$173B
$1.78M 0.48%
14,883
-27
-0.2% -$3.08K
2013 Q4
16 quarters
HD icon
48
Home Depot
HD
$290B
$1.73M 0.47%
9,109
+351
+4% +$60.6K
2014 Q2
14 quarters
WMT icon
49
Walmart Inc
WMT
$897B
$1.72M 0.46%
52,314
+5,832
+13% +$178K
2013 Q4
16 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.69M 0.46%
+18,484
New +$1.69M
2017 Q4
0 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
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
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BFG
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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.