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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
+6.75%
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
$160M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 4.64% |
| 3 | Industrials | 4.19% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.8B
| $616K | 0.39% |
+6,148
| New | +$614K |
|
52
Microsoft
MSFT
$3.69T
| $614K | 0.38% |
+16,408
| New | +$596K |
|
|
PPT
53
Franklin Premier Income Trust
PPT
$332M
| $608K | 0.38% |
+111,850
| New | +$602K |
|
54
J.M. Smucker
SJM
$12.9B
| $603K | 0.38% |
+5,823
| New | +$618K |
|
55
Vanguard Total World Stock ETF
VT
$81.9B
| $603K | 0.38% |
+10,153
| New | +$584K |
|
56
American Water Works
AWK
$27.1B
| $573K | 0.36% |
+13,555
| New | +$568K |
|
57
IBM
IBM
$223B
| $567K | 0.36% |
+3,164
| New | +$546K |
|
58
Unisys
UIS
$210M
| $556K | 0.35% |
+16,550
| New | +$459K |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $550K | 0.34% |
+19,989
| New | +$571K |
|
60
General Mills
GIS
$20.8B
| $549K | 0.34% |
+10,998
| New | +$548K |
|
61
Pfizer
PFE
$153B
| $541K | 0.34% |
+18,632
| New | +$542K |
|
|
PNX
62
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $534K | 0.33% |
+8,700
| New | +$403K |
|
63
US Bancorp
USB
$102B
| $531K | 0.33% |
+13,149
| New | +$504K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.33% |
+8,519
| New | +$492K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$715M
| $525K | 0.33% |
+53,980
| New | +$507K |
|
66
Phillips 66
PSX
$92.8B
| $520K | 0.33% |
+6,744
| New | +$450K |
|
67
ConocoPhillips
COP
$150B
| $514K | 0.32% |
+7,273
| New | +$522K |
|
68
Apple
AAPL
$4.46T
| $509K | 0.32% |
+25,396
| New | +$480K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $501K | 0.31% |
+6,310
| New | +$566K |
|
70
NOV
NOV
$7.36B
| $494K | 0.31% |
+6,887
| New | +$501K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.31% |
+8,550
| New | +$497K |
|
72
Freeport-McMoran
FCX
$93.6B
| $489K | 0.31% |
+12,964
| New | +$460K |
|
73
Southern Company
SO
$107B
| $484K | 0.3% |
+11,764
| New | +$485K |
|
74
Aflac
AFL
$60.7B
| $480K | 0.3% |
+14,374
| New | +$472K |
|
|
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $479K | 0.3% |
+21,149
| New | +$480K |
|
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Smith, Moore & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Smith, Moore & Co, which disclosed 136 positions worth $160M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 191,445 shares worth $18.4M.
- Smith, Moore & Co's ten largest holdings make up 50% of its $160M portfolio in Q4 2013.
- Smith, Moore & Co disclosed 136 positions in Q4 2013, its first 13F filing on record.
Based on Smith, Moore & Co's 13F filing for Q4 2013, filed 10 Feb 2014.