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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
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4M 0.83%
55,447
+565
+1% +$39.1K
2016 Q1
15 quarters
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.96M 0.82%
82,729
+1,690
+2% +$77.5K
2013 Q4
24 quarters
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3.9M 0.81%
38,230
-165
-0.4% -$17.1K
2013 Q4
24 quarters
BA icon
29
Boeing
BA
$150B
$3.83M 0.8%
11,762
-467
-4% -$165K
2015 Q2
18 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$636B
$3.58M 0.74%
24,567
-179
-0.7% -$24.3K
2013 Q4
24 quarters
PG icon
31
Procter & Gamble
PG
$356B
$3.37M 0.7%
29,968
-774
-3% -$94.7K
2013 Q4
24 quarters
ITW icon
32
Illinois Tool Works
ITW
$75.5B
$3.21M 0.67%
17,854
+167
+0.9% +$28.3K
2013 Q4
24 quarters
XOM icon
33
ExxonMobil
XOM
$708B
$3.16M 0.66%
45,310
+3,195
+8% +$221K
2013 Q4
24 quarters
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.6B
$2.91M 0.6%
99,388
+139
+0.1% +$3.8K
2016 Q2
14 quarters
ABBV icon
35
AbbVie
ABBV
$497B
$2.89M 0.6%
32,605
+1,602
+5% +$133K
2013 Q4
24 quarters
ABT icon
36
Abbott
ABT
$176B
$2.65M 0.55%
30,454
-1
-0% -$84
2013 Q4
24 quarters
DIS icon
37
Walt Disney
DIS
$187B
$2.62M 0.54%
18,080
-3,337
-16% -$466K
2013 Q4
24 quarters
MSFT icon
38
Microsoft
MSFT
$4.02T
$2.55M 0.53%
16,186
+1,176
+8% +$173K
2013 Q4
24 quarters
SCHH icon
39
Schwab US REIT ETF
SCHH
$10.9B
$2.44M 0.51%
106,128
+3,294
+3% +$76.7K
2019 Q3
1 quarter
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.42M 0.5%
19,370
+14,604
+306% +$1.77M
2017 Q2
10 quarters
EMR icon
41
Emerson Electric
EMR
$90.6B
$2.37M 0.49%
31,138
-205
-0.7% -$14.8K
2013 Q4
24 quarters
AMZN icon
42
Amazon
AMZN
$2.8T
$2.36M 0.49%
25,500
+260
+1% +$23K
2016 Q4
12 quarters
VZ icon
43
Verizon
VZ
$178B
$2.35M 0.49%
38,334
-278
-0.7% -$16.8K
2014 Q1
23 quarters
PEP icon
44
PepsiCo
PEP
$173B
$2.33M 0.48%
17,036
-484
-3% -$65.9K
2013 Q4
24 quarters
JPM icon
45
JPMorgan Chase
JPM
$889B
$2.31M 0.48%
16,593
+743
+5% +$95.3K
2015 Q4
16 quarters
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.26M 0.47%
53,383
+124
+0.2% +$4.73K
2016 Q2
14 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$2.15M 0.45%
15,596
+52
+0.3% +$7.03K
2013 Q4
24 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$2.11M 0.44%
14,788
-100
-0.7% -$14K
2013 Q4
24 quarters
KO icon
49
Coca-Cola
KO
$386B
$2.11M 0.44%
38,102
-3,672
-9% -$197K
2013 Q4
24 quarters
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.06M 0.43%
16,367
-759
-4% -$92.1K
2018 Q3
5 quarters
1
2
3 4 5

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FP
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SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
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Smith, Moore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

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

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.