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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
+1.7%
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
$167M
AUM Growth
+$7.37M
Cap. Flow
+$5.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
49.14%
Holding
154
New
19
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$486K
2
RHI icon
Robert Half
RHI
+$462K
3
SLB icon
SLB Ltd
SLB
+$450K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$415K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$534K
2
AMG icon
Affiliated Managers Group
AMG
+$434K
3
ADM icon
Archer Daniels Midland
ADM
+$398K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

Rank Sector Weight
1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.9B
$621K 0.37%
10,407
+254
+3% +$14.9K
PFE icon
52
Pfizer
PFE
$153B
$605K 0.36%
19,847
+1,215
+7% +$36.2K
COP icon
53
ConocoPhillips
COP
$150B
$590K 0.35%
8,384
+1,111
+15% +$74.4K
AWK icon
54
American Water Works
AWK
$27.1B
$577K 0.35%
12,706
-849
-6% -$36.7K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$560K 0.34%
19,989
– –
AAPL icon
56
Apple
AAPL
$4.46T
$557K 0.33%
29,036
+3,640
+14% +$69.2K
USB icon
57
US Bancorp
USB
$102B
$552K 0.33%
12,879
-270
-2% -$11.1K
GIS icon
58
General Mills
GIS
$20.8B
$540K 0.32%
10,415
-583
-5% -$28.9K
UIS icon
59
Unisys
UIS
$210M
$540K 0.32%
17,725
+1,175
+7% +$37.9K
APC
60
DELISTED
Anadarko Petroleum
APC
$535K 0.32%
6,310
– –
SJM icon
61
J.M. Smucker
SJM
$12.9B
$523K 0.31%
5,383
-440
-8% -$42.8K
PPT
62
Franklin Premier Income Trust
PPT
$332M
$518K 0.31%
93,700
-18,150
-16% -$99.3K
IAU icon
63
iShares Gold Trust
IAU
$64.5B
$497K 0.3%
19,957
+12,824
+180% +$322K
SO icon
64
Southern Company
SO
$107B
$497K 0.3%
11,319
-445
-4% -$18.7K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.29%
7,450
-1,100
-13% -$69.1K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$482K 0.29%
21,149
– –
FUN icon
67
Cedar Fair
FUN
$1.71B
$481K 0.29%
+9,450
New +$486K
IBM icon
68
IBM
IBM
$223B
$481K 0.29%
2,612
-552
-17% -$97.2K
NOV icon
69
NOV
NOV
$7.36B
$480K 0.29%
6,831
-56
-0.8% -$3.84K
FCX icon
70
Freeport-McMoran
FCX
$93.6B
$474K 0.28%
14,336
+1,372
+11% +$45.7K
RHI icon
71
Robert Half
RHI
$4.48B
$471K 0.28%
+11,229
New +$462K
AXP icon
72
American Express
AXP
$232B
$470K 0.28%
5,216
– –
PSX icon
73
Phillips 66
PSX
$92.8B
$470K 0.28%
6,094
-650
-10% -$49.5K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.5B
$469K 0.28%
4,479
– –
DO
75
DELISTED
Diamond Offshore Drilling
DO
$460K 0.28%
9,429
+1,111
+13% +$54.8K
1 2
3
4 5

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Smith, Moore & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Smith, Moore & Co held 154 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $5.2M of net new capital in Q1 2014, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Cedar Fair: 9,450 shares worth $481K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $398K trimmed.

  • Smith, Moore & Co's largest Q1 2014 buy was Cedar Fair: 9,450 shares worth $481K.
  • Smith, Moore & Co added most to SLB Ltd in Q1 2014, an estimated $450K increase.
  • Smith, Moore & Co's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $398K.
  • Smith, Moore & Co fully exited PHOENIX COMPANIES INC. NEW in Q1 2014, selling an estimated $534K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $167M portfolio in Q1 2014.
  • Smith, Moore & Co opened 19 new positions and closed 7 in Q1 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on Smith, Moore & Co's 13F filing for Q1 2014, filed 1 May 2014.