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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.1B
$678K 0.36%
12,506
-300
-2% -$16.3K
EMR icon
52
Emerson Electric
EMR
$91.6B
$667K 0.35%
11,784
+568
+5% +$33K
WHR icon
53
Whirlpool
WHR
$2.79B
$656K 0.35%
3,245
-50
-2% -$10.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.34%
7,500
– –
GIS icon
55
General Mills
GIS
$20.8B
$609K 0.32%
10,754
-200
-2% -$10.7K
KMB icon
56
Kimberly-Clark
KMB
$36.8B
$594K 0.31%
5,545
-400
-7% -$44.2K
APA icon
57
APA Corp
APA
$14B
$591K 0.31%
9,794
+1
+0% +$63
DHC
58
Diversified Healthcare Trust
DHC
$2.03B
$585K 0.31%
+26,587
New +$594K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$579K 0.31%
+20,865
New +$601K
COP icon
60
ConocoPhillips
COP
$150B
$572K 0.3%
9,180
+3
+0% +$194
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$108B
$572K 0.3%
43,563
– –
ABM icon
62
ABM Industries
ABM
$2.82B
$562K 0.3%
17,650
-500
-3% -$15.1K
MDT icon
63
Medtronic
MDT
$116B
$560K 0.3%
7,175
+159
+2% +$12.1K
PSX icon
64
Phillips 66
PSX
$92.8B
$557K 0.29%
7,086
-691
-9% -$50.7K
IAU icon
65
iShares Gold Trust
IAU
$64.5B
$553K 0.29%
24,130
+993
+4% +$23.4K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$553K 0.29%
18,978
-1,158
-6% -$32.8K
USB icon
67
US Bancorp
USB
$102B
$550K 0.29%
12,584
-300
-2% -$13.1K
DPG
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$543K 0.29%
27,491
-480
-2% -$9.79K
ELV icon
69
Elevance Health
ELV
$86.4B
$525K 0.28%
3,401
– –
VZ icon
70
Verizon
VZ
$200B
$523K 0.28%
10,763
+1,969
+22% +$95K
APC
71
DELISTED
Anadarko Petroleum
APC
$523K 0.28%
6,310
– –
SO icon
72
Southern Company
SO
$107B
$512K 0.27%
11,572
-542
-4% -$25.7K
MSFT icon
73
Microsoft
MSFT
$3.69T
$511K 0.27%
12,558
-4,450
-26% -$194K
MON
74
DELISTED
Monsanto Co
MON
$502K 0.27%
4,460
+56
+1% +$6.66K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$500K 0.26%
6,896
+23
+0.3% +$1.64K
1 2
3
4 5

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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.