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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
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL icon
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.57%
2 Energy 4.48%
3 Consumer Staples 4.38%
4 Industrials 3.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
51
American Water Works
AWK
$25.9B
$683K 0.36%
12,806
+100
+0.8% +$5.18K
2013 Q4
4 quarters
HNH
52
DELISTED
Handy & Harman Holdings Ltd.
HNH
$660K 0.35%
14,346
-44,719
-76% -$1.62M
2013 Q4
4 quarters
RHI icon
53
Robert Half
RHI
$3.54B
$656K 0.35%
11,229
– –
2014 Q1
3 quarters
WHR icon
54
Whirlpool
WHR
$1.9B
$638K 0.34%
+3,295
New +$566K
2014 Q4
0 quarters
COP icon
55
ConocoPhillips
COP
$169B
$634K 0.34%
9,177
+678
+8% +$47.3K
2013 Q4
4 quarters
VT icon
56
Vanguard Total World Stock ETF
VT
$82.7B
$626K 0.33%
10,407
– –
2013 Q4
4 quarters
APA icon
57
APA Corp
APA
$16.8B
$614K 0.33%
9,793
+1,424
+17% +$101K
2013 Q4
4 quarters
DPG icon
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
$605K 0.32%
27,971
-222
-0.8% -$4.78K
2014 Q2
2 quarters
PFE icon
59
Pfizer
PFE
$161B
$604K 0.32%
20,442
+214
+1% +$6.14K
2013 Q4
4 quarters
SO icon
60
Southern Company
SO
$101B
$595K 0.32%
12,114
-251
-2% -$11.9K
2013 Q4
4 quarters
GIS icon
61
General Mills
GIS
$17B
$584K 0.31%
10,954
– –
2013 Q4
4 quarters
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$579K 0.31%
43,563
-225
-0.5% -$2.94K
2014 Q2
2 quarters
USB icon
63
US Bancorp
USB
$88.5B
$579K 0.31%
12,884
-296
-2% -$12.7K
2013 Q4
4 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.3%
7,500
-300
-4% -$20.1K
2013 Q4
4 quarters
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$566K 0.3%
20,136
– –
2013 Q4
4 quarters
PSX icon
66
Phillips 66
PSX
$116B
$558K 0.3%
7,777
+1,550
+25% +$114K
2013 Q4
4 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.6B
$529K 0.28%
23,137
+91
+0.4% +$2.12K
2013 Q4
4 quarters
MON
68
DELISTED
Monsanto Co
MON
$526K 0.28%
4,404
+154
+4% +$17.9K
2013 Q4
4 quarters
APC icon
69
DELISTED
Anadarko Petroleum
APC
$521K 0.28%
6,310
– –
2014 Q3
1 quarter
ABM icon
70
ABM Industries
ABM
$2.95B
$520K 0.28%
18,150
– –
2014 Q3
1 quarter
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.6B
$515K 0.27%
4,493
– –
2013 Q4
4 quarters
SJM icon
72
J.M. Smucker
SJM
$13B
$513K 0.27%
5,083
– –
2013 Q4
4 quarters
MDT icon
73
Medtronic
MDT
$118B
$507K 0.27%
7,016
+36
+0.5% +$2.5K
2014 Q3
1 quarter
AA icon
74
Alcoa
AA
$10.9B
$494K 0.26%
13,012
– –
2013 Q4
4 quarters
MCD icon
75
McDonald's
MCD
$167B
$491K 0.26%
5,244
+301
+6% +$28.2K
2013 Q4
4 quarters
1 2
3
4 5

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Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

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

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.