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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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPT icon
51
Franklin Premier Income Trust
PPT
$310M
$537K 0.33%
96,800
+3,100
+3% +$17.2K
2013 Q4
2 quarters
RHI icon
52
Robert Half
RHI
$3.52B
$536K 0.33%
11,229
– –
2014 Q1
1 quarter
SJM icon
53
J.M. Smucker
SJM
$12.8B
$536K 0.33%
5,033
-350
-7% -$35.1K
2013 Q4
2 quarters
SO icon
54
Southern Company
SO
$100B
$526K 0.32%
11,590
+271
+2% +$12K
2013 Q4
2 quarters
GIS icon
55
General Mills
GIS
$17.5B
$523K 0.32%
9,954
-461
-4% -$24.6K
2013 Q4
2 quarters
IAU icon
56
iShares Gold Trust
IAU
$61.8B
$516K 0.31%
20,036
+79
+0.4% +$1.98K
2013 Q4
2 quarters
GE icon
57
GE Aerospace
GE
$320B
$508K 0.31%
4,037
-1,216
-23% -$155K
2013 Q4
2 quarters
APA icon
58
APA Corp
APA
$16.4B
$507K 0.31%
5,036
-3,477
-41% -$315K
2013 Q4
2 quarters
FUN icon
59
Cedar Fair
FUN
$1.22B
$500K 0.3%
9,450
– –
2014 Q1
1 quarter
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.6B
$495K 0.3%
4,493
+14
+0.3% +$1.49K
2013 Q4
2 quarters
NOV icon
61
NOV
NOV
$6.73B
$491K 0.3%
5,960
-871
-13% -$64.9K
2013 Q4
2 quarters
PSX icon
62
Phillips 66
PSX
$112B
$490K 0.3%
6,094
– –
2013 Q4
2 quarters
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$485K 0.29%
21,149
– –
2013 Q4
2 quarters
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$484K 0.29%
4,766
+111
+2% +$10.8K
2013 Q4
2 quarters
USB icon
65
US Bancorp
USB
$89.5B
$471K 0.29%
10,867
-2,012
-16% -$84K
2013 Q4
2 quarters
PFE icon
66
Pfizer
PFE
$162B
$463K 0.28%
16,443
-3,404
-17% -$97K
2013 Q4
2 quarters
SBUX icon
67
Starbucks
SBUX
$105B
$462K 0.28%
11,934
+2,674
+29% +$97.1K
2014 Q1
1 quarter
CL icon
68
Colgate-Palmolive
CL
$71.7B
$457K 0.28%
6,698
-4,600
-41% -$308K
2013 Q4
2 quarters
MON
69
DELISTED
Monsanto Co
MON
$445K 0.27%
3,564
+94
+3% +$11K
2013 Q4
2 quarters
IBM icon
70
IBM
IBM
$214B
$426K 0.26%
2,458
-154
-6% -$27.7K
2013 Q4
2 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$130B
$409K 0.25%
18,004
– –
2013 Q4
2 quarters
UIS icon
72
Unisys
UIS
$160M
$396K 0.24%
16,025
-1,700
-10% -$43K
2013 Q4
2 quarters
BCE icon
73
BCE
BCE
$17.6B
$384K 0.23%
8,476
– –
2013 Q4
2 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$384K 0.23%
6,314
-497
-7% -$29.2K
2013 Q4
2 quarters
WEC icon
75
WEC Energy
WEC
$34.2B
$381K 0.23%
8,115
-700
-8% -$32.5K
2013 Q4
2 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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BFG
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Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.