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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

Top Buys

Rank Stock Value
1
DPG
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 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
51
Franklin Premier Income Trust
PPT
$332M
$537K 0.33%
96,800
+3,100
+3% +$17.2K
RHI icon
52
Robert Half
RHI
$4.48B
$536K 0.33%
11,229
– –
SJM icon
53
J.M. Smucker
SJM
$12.9B
$536K 0.33%
5,033
-350
-7% -$35.1K
SO icon
54
Southern Company
SO
$107B
$526K 0.32%
11,590
+271
+2% +$12K
GIS icon
55
General Mills
GIS
$20.8B
$523K 0.32%
9,954
-461
-4% -$24.6K
IAU icon
56
iShares Gold Trust
IAU
$64.5B
$516K 0.31%
20,036
+79
+0.4% +$1.98K
GE icon
57
GE Aerospace
GE
$374B
$508K 0.31%
4,037
-1,216
-23% -$155K
APA icon
58
APA Corp
APA
$14B
$507K 0.31%
5,036
-3,477
-41% -$315K
FUN icon
59
Cedar Fair
FUN
$1.71B
$500K 0.3%
9,450
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.5B
$495K 0.3%
4,493
+14
+0.3% +$1.49K
NOV icon
61
NOV
NOV
$7.36B
$491K 0.3%
5,960
-871
-13% -$64.9K
PSX icon
62
Phillips 66
PSX
$92.8B
$490K 0.3%
6,094
– –
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$485K 0.29%
21,149
– –
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$484K 0.29%
4,766
+111
+2% +$10.8K
USB icon
65
US Bancorp
USB
$102B
$471K 0.29%
10,867
-2,012
-16% -$84K
PFE icon
66
Pfizer
PFE
$153B
$463K 0.28%
16,443
-3,404
-17% -$97K
SBUX icon
67
Starbucks
SBUX
$124B
$462K 0.28%
11,934
+2,674
+29% +$97.1K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$457K 0.28%
6,698
-4,600
-41% -$308K
MON
69
DELISTED
Monsanto Co
MON
$445K 0.27%
3,564
+94
+3% +$11K
IBM icon
70
IBM
IBM
$223B
$426K 0.26%
2,458
-154
-6% -$27.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$129B
$409K 0.25%
18,004
– –
UIS icon
72
Unisys
UIS
$210M
$396K 0.24%
16,025
-1,700
-10% -$43K
BCE icon
73
BCE
BCE
$21.7B
$384K 0.23%
8,476
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$384K 0.23%
6,314
-497
-7% -$29.2K
WEC icon
75
WEC Energy
WEC
$35.9B
$381K 0.23%
8,115
-700
-8% -$32.5K
1 2
3
4 5

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ICM
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CCM
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MCP
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BGCP
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MSA
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ACL
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KCM
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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 Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.