We are live on ! Find out more
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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

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 icon
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 Miscellaneous 73.96%
2 Consumer Staples 4.3%
3 Healthcare 3.93%
4 Energy 3.68%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
51
American Water Works
AWK
$25.7B
$678K 0.36%
12,506
-300
-2% -$16.3K
2013 Q4
5 quarters
EMR icon
52
Emerson Electric
EMR
$90.6B
$667K 0.35%
11,784
+568
+5% +$33K
2013 Q4
5 quarters
WHR icon
53
Whirlpool
WHR
$1.88B
$656K 0.35%
3,245
-50
-2% -$10.2K
2014 Q4
1 quarter
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.34%
7,500
– –
2013 Q4
5 quarters
GIS icon
55
General Mills
GIS
$17.5B
$609K 0.32%
10,754
-200
-2% -$10.7K
2013 Q4
5 quarters
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$594K 0.31%
5,545
-400
-7% -$44.2K
2013 Q4
5 quarters
APA icon
57
APA Corp
APA
$16.4B
$591K 0.31%
9,794
+1
+0% +$63
2013 Q4
5 quarters
DHC icon
58
Diversified Healthcare Trust
DHC
$1.85B
$585K 0.31%
+26,587
New +$594K
2015 Q1
0 quarters
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$579K 0.31%
+20,865
New +$601K
2015 Q1
0 quarters
COP icon
60
ConocoPhillips
COP
$165B
$572K 0.3%
9,180
+3
+0% +$194
2013 Q4
5 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$572K 0.3%
43,563
– –
2014 Q2
3 quarters
ABM icon
62
ABM Industries
ABM
$2.94B
$562K 0.3%
17,650
-500
-3% -$15.1K
2014 Q3
2 quarters
MDT icon
63
Medtronic
MDT
$118B
$560K 0.3%
7,175
+159
+2% +$12.1K
2014 Q3
2 quarters
PSX icon
64
Phillips 66
PSX
$112B
$557K 0.29%
7,086
-691
-9% -$50.7K
2013 Q4
5 quarters
IAU icon
65
iShares Gold Trust
IAU
$61.8B
$553K 0.29%
24,130
+993
+4% +$23.4K
2013 Q4
5 quarters
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$553K 0.29%
18,978
-1,158
-6% -$32.8K
2013 Q4
5 quarters
USB icon
67
US Bancorp
USB
$89.5B
$550K 0.29%
12,584
-300
-2% -$13.1K
2013 Q4
5 quarters
DPG icon
68
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$543K 0.29%
27,491
-480
-2% -$9.79K
2014 Q2
3 quarters
ELV icon
69
Elevance Health
ELV
$91.5B
$525K 0.28%
3,401
– –
2014 Q3
2 quarters
VZ icon
70
Verizon
VZ
$178B
$523K 0.28%
10,763
+1,969
+22% +$95K
2014 Q1
4 quarters
APC icon
71
DELISTED
Anadarko Petroleum
APC
$523K 0.28%
6,310
– –
2014 Q3
2 quarters
SO icon
72
Southern Company
SO
$100B
$512K 0.27%
11,572
-542
-4% -$25.7K
2013 Q4
5 quarters
MSFT icon
73
Microsoft
MSFT
$4.02T
$511K 0.27%
12,558
-4,450
-26% -$194K
2013 Q4
5 quarters
MON
74
DELISTED
Monsanto Co
MON
$502K 0.27%
4,460
+56
+1% +$6.66K
2013 Q4
5 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$500K 0.26%
6,896
+23
+0.3% +$1.64K
2013 Q4
5 quarters
1 2
3
4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.