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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Consumer Staples 4.38%
3 Industrials 3.85%
4 Healthcare 3.14%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$150B
$650K 0.36%
8,499
+12
+0.1% +$982
KMB icon
52
Kimberly-Clark
KMB
$36.8B
$640K 0.36%
6,201
+964
+18% +$100K
APC
53
DELISTED
Anadarko Petroleum
APC
$640K 0.36%
+6,310
New +$681K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.9B
$628K 0.35%
10,407
– –
AWK icon
55
American Water Works
AWK
$27.1B
$613K 0.34%
12,706
+5,500
+76% +$269K
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$600K 0.33%
28,193
-1,651
-6% -$36K
PFE icon
57
Pfizer
PFE
$153B
$568K 0.32%
20,228
+3,785
+23% +$106K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$108B
$563K 0.31%
43,788
+24,168
+123% +$311K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$554K 0.31%
20,136
– –
GIS icon
60
General Mills
GIS
$20.8B
$553K 0.31%
10,954
+1,000
+10% +$52.4K
USB icon
61
US Bancorp
USB
$102B
$551K 0.31%
13,180
+2,313
+21% +$97.7K
RHI icon
62
Robert Half
RHI
$4.48B
$550K 0.31%
11,229
– –
SO icon
63
Southern Company
SO
$107B
$540K 0.3%
12,365
+775
+7% +$34K
IAU icon
64
iShares Gold Trust
IAU
$64.5B
$539K 0.3%
23,046
+3,010
+15% +$74.7K
PSX icon
65
Phillips 66
PSX
$92.8B
$506K 0.28%
6,227
+133
+2% +$11.1K
FCX icon
66
Freeport-McMoran
FCX
$93.6B
$505K 0.28%
15,469
+7,563
+96% +$275K
AA icon
67
Alcoa
AA
$13.1B
$503K 0.28%
13,012
+5,243
+67% +$206K
PPT
68
Franklin Premier Income Trust
PPT
$332M
$503K 0.28%
91,800
-5,000
-5% -$27.5K
SJM icon
69
J.M. Smucker
SJM
$12.9B
$503K 0.28%
5,083
+50
+1% +$5.13K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.5B
$494K 0.28%
4,493
– –
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$481K 0.27%
21,149
– –
MON
72
DELISTED
Monsanto Co
MON
$478K 0.27%
4,250
+686
+19% +$80.2K
MCD icon
73
McDonald's
MCD
$193B
$469K 0.26%
4,943
-3,194
-39% -$305K
ABM icon
74
ABM Industries
ABM
$2.82B
$466K 0.26%
+18,150
New +$476K
NOV icon
75
NOV
NOV
$7.36B
$465K 0.26%
6,110
+150
+3% +$12.4K
1 2
3
4 5

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.