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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.9M 0.78%
23,043
-923
-4% -$116K
2013 Q4
17 quarters
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$383M
$2.77M 0.74%
46,596
-80
-0.2% -$4.82K
2017 Q1
4 quarters
ABBV icon
28
AbbVie
ABBV
$484B
$2.65M 0.71%
27,994
-2,320
-8% -$255K
2013 Q4
17 quarters
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.56M 0.69%
82,348
-3,718
-4% -$119K
2015 Q4
9 quarters
ITW icon
30
Illinois Tool Works
ITW
$75.7B
$2.52M 0.67%
16,070
-368
-2% -$61.1K
2013 Q4
17 quarters
SLV icon
31
iShares Silver Trust
SLV
$28.8B
$2.33M 0.62%
151,149
+1,629
+1% +$25.7K
2013 Q4
17 quarters
BA icon
32
Boeing
BA
$147B
$2.27M 0.61%
6,930
+520
+8% +$176K
2015 Q2
11 quarters
DIS icon
33
Walt Disney
DIS
$188B
$2.25M 0.6%
22,445
-519
-2% -$55.1K
2013 Q4
17 quarters
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.12M 0.57%
28,809
+1,767
+7% +$130K
2016 Q1
8 quarters
ABT icon
35
Abbott
ABT
$178B
$2.1M 0.56%
35,100
-2,720
-7% -$164K
2013 Q4
17 quarters
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.3B
$2.09M 0.56%
94,962
+824
+0.9% +$18.6K
2016 Q2
7 quarters
PEP icon
37
PepsiCo
PEP
$173B
$1.99M 0.53%
18,273
+3,390
+23% +$386K
2013 Q4
17 quarters
EMR icon
38
Emerson Electric
EMR
$90.9B
$1.97M 0.53%
28,808
-437
-1% -$31.1K
2013 Q4
17 quarters
MMM icon
39
3M
MMM
$83.6B
$1.94M 0.52%
10,570
-489
-4% -$96.9K
2013 Q4
17 quarters
PG icon
40
Procter & Gamble
PG
$356B
$1.91M 0.51%
24,118
-60
-0.2% -$5K
2013 Q4
17 quarters
PFE icon
41
Pfizer
PFE
$161B
$1.9M 0.51%
56,296
+1,934
+4% +$66.5K
2013 Q4
17 quarters
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$34.6B
$1.87M 0.5%
34,220
-1,050
-3% -$58.9K
2017 Q2
3 quarters
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.84M 0.49%
20,119
+1,635
+9% +$150K
2017 Q4
1 quarter
CVX icon
44
Chevron
CVX
$428B
$1.79M 0.48%
15,738
-320
-2% -$38.3K
2013 Q4
17 quarters
DD icon
45
DuPont de Nemours
DD
$17.5B
$1.79M 0.48%
11,111
-831
-7% -$150K
2014 Q4
13 quarters
MON
46
DELISTED
Monsanto Co
MON
$1.75M 0.47%
15,003
-1,525
-9% -$184K
2013 Q4
17 quarters
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.23B
$1.75M 0.47%
54,346
+432
+0.8% +$14.2K
2016 Q2
7 quarters
KMB icon
48
Kimberly-Clark
KMB
$32.6B
$1.62M 0.43%
14,739
-337
-2% -$38.4K
2013 Q4
17 quarters
HD icon
49
Home Depot
HD
$293B
$1.56M 0.42%
8,768
-341
-4% -$64K
2014 Q2
15 quarters
JPM icon
50
JPMorgan Chase
JPM
$887B
$1.56M 0.42%
14,207
-418
-3% -$47.3K
2015 Q4
9 quarters
1
2
3 4 5

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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 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.