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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$2.9M 0.78%
23,043
-923
-4% -$116K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.77M 0.74%
46,596
-80
-0.2% -$4.82K
ABBV icon
28
AbbVie
ABBV
$443B
$2.65M 0.71%
27,994
-2,320
-8% -$255K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.56M 0.69%
82,348
-3,718
-4% -$119K
ITW icon
30
Illinois Tool Works
ITW
$82.9B
$2.52M 0.67%
16,070
-368
-2% -$61.1K
SLV icon
31
iShares Silver Trust
SLV
$31.3B
$2.33M 0.62%
151,149
+1,629
+1% +$25.7K
BA icon
32
Boeing
BA
$182B
$2.27M 0.61%
6,930
+520
+8% +$176K
DIS icon
33
Walt Disney
DIS
$181B
$2.25M 0.6%
22,445
-519
-2% -$55.1K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.12M 0.57%
28,809
+1,767
+7% +$130K
ABT icon
35
Abbott
ABT
$193B
$2.1M 0.56%
35,100
-2,720
-7% -$164K
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.9B
$2.09M 0.56%
94,962
+824
+0.9% +$18.6K
PEP icon
37
PepsiCo
PEP
$192B
$1.99M 0.53%
18,273
+3,390
+23% +$386K
EMR icon
38
Emerson Electric
EMR
$91.6B
$1.97M 0.53%
28,808
-437
-1% -$31.1K
MMM icon
39
3M
MMM
$94.2B
$1.94M 0.52%
10,570
-489
-4% -$96.9K
PG icon
40
Procter & Gamble
PG
$335B
$1.91M 0.51%
24,118
-60
-0.2% -$5K
PFE icon
41
Pfizer
PFE
$153B
$1.9M 0.51%
56,296
+1,934
+4% +$66.5K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34B
$1.87M 0.5%
34,220
-1,050
-3% -$58.9K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.84M 0.49%
20,119
+1,635
+9% +$150K
CVX icon
44
Chevron
CVX
$388B
$1.79M 0.48%
15,738
-320
-2% -$38.3K
DD icon
45
DuPont de Nemours
DD
$19.5B
$1.79M 0.48%
11,111
-831
-7% -$150K
MON
46
DELISTED
Monsanto Co
MON
$1.75M 0.47%
15,003
-1,525
-9% -$184K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.75M 0.47%
54,346
+432
+0.8% +$14.2K
KMB icon
48
Kimberly-Clark
KMB
$36.8B
$1.62M 0.43%
14,739
-337
-2% -$38.4K
HD icon
49
Home Depot
HD
$341B
$1.56M 0.42%
8,768
-341
-4% -$64K
JPM icon
50
JPMorgan Chase
JPM
$965B
$1.56M 0.42%
14,207
-418
-3% -$47.3K
1
2
3 4 5

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.