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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 %
97.35%
Top 10 Hldgs %
49.94%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Energy 5.59%
3 Consumer Staples 4.64%
4 Industrials 4.19%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$32.7B
$616K 0.39%
+6,148
New +$614K
2013 Q4
0 quarters
MSFT icon
52
Microsoft
MSFT
$4.04T
$614K 0.38%
+16,408
New +$596K
2013 Q4
0 quarters
PPT icon
53
Franklin Premier Income Trust
PPT
$309M
$608K 0.38%
+111,850
New +$602K
2013 Q4
0 quarters
SJM icon
54
J.M. Smucker
SJM
$13B
$603K 0.38%
+5,823
New +$618K
2013 Q4
0 quarters
VT icon
55
Vanguard Total World Stock ETF
VT
$82.8B
$603K 0.38%
+10,153
New +$584K
2013 Q4
0 quarters
AWK icon
56
American Water Works
AWK
$25.8B
$573K 0.36%
+13,555
New +$568K
2013 Q4
0 quarters
IBM icon
57
IBM
IBM
$217B
$567K 0.36%
+3,164
New +$546K
2013 Q4
0 quarters
UIS icon
58
Unisys
UIS
$160M
$556K 0.35%
+16,550
New +$459K
2013 Q4
0 quarters
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$550K 0.34%
+19,989
New +$571K
2013 Q4
0 quarters
GIS icon
60
General Mills
GIS
$17B
$549K 0.34%
+10,998
New +$548K
2013 Q4
0 quarters
PFE icon
61
Pfizer
PFE
$162B
$541K 0.34%
+18,632
New +$542K
2013 Q4
0 quarters
PNX
62
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$534K 0.33%
+8,700
New +$403K
2013 Q4
0 quarters
USB icon
63
US Bancorp
USB
$88.6B
$531K 0.33%
+13,149
New +$504K
2013 Q4
0 quarters
DD icon
64
DELISTED
Du Pont De Nemours E I
DD
$526K 0.33%
+8,519
New +$492K
2013 Q4
0 quarters
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$676M
$525K 0.33%
+53,980
New +$507K
2013 Q4
0 quarters
PSX icon
66
Phillips 66
PSX
$117B
$520K 0.33%
+6,744
New +$450K
2013 Q4
0 quarters
COP icon
67
ConocoPhillips
COP
$169B
$514K 0.32%
+7,273
New +$522K
2013 Q4
0 quarters
AAPL icon
68
Apple
AAPL
$4.98T
$509K 0.32%
+25,396
New +$480K
2013 Q4
0 quarters
APC icon
69
DELISTED
Anadarko Petroleum
APC
$501K 0.31%
+6,310
New +$566K
2013 Q4
0 quarters
NOV icon
70
NOV
NOV
$6.76B
$494K 0.31%
+6,887
New +$501K
2013 Q4
0 quarters
WBA icon
71
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.31%
+8,550
New +$497K
2013 Q4
0 quarters
FCX icon
72
Freeport-McMoran
FCX
$104B
$489K 0.31%
+12,964
New +$460K
2013 Q4
0 quarters
SO icon
73
Southern Company
SO
$101B
$484K 0.3%
+11,764
New +$485K
2013 Q4
0 quarters
AFL icon
74
Aflac
AFL
$58.4B
$480K 0.3%
+14,374
New +$472K
2013 Q4
0 quarters
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$479K 0.3%
+21,149
New +$480K
2013 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 73% of assets, followed by Energy and Consumer Staples.

  • 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.