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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
-0.92%
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
$197M
AUM Growth
+$7.46M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.97%
Holding
179
New
11
Increased
92
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CLAR icon
Clarus
CLAR
+$799K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$444K
2
WHR icon
Whirlpool
WHR
+$392K
3
DE icon
Deere & Co
DE
+$362K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$327K
5
AVNS
Avanos Medical
AVNS
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Healthcare 3.56%
3 Energy 3.13%
4 Industrials 2.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$645K 0.33%
5,000
– –
AWK icon
52
American Water Works
AWK
$27.1B
$614K 0.31%
12,632
+126
+1% +$6.63K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.31%
7,225
-275
-4% -$23.7K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$606K 0.31%
20,865
– –
GIS icon
55
General Mills
GIS
$20.8B
$599K 0.3%
10,754
– –
KMB icon
56
Kimberly-Clark
KMB
$36.8B
$598K 0.3%
5,645
+100
+2% +$10.9K
MSFT icon
57
Microsoft
MSFT
$3.69T
$593K 0.3%
13,438
+880
+7% +$40.2K
PSX icon
58
Phillips 66
PSX
$92.8B
$579K 0.29%
7,186
+100
+1% +$7.95K
ELV icon
59
Elevance Health
ELV
$86.4B
$568K 0.29%
3,460
+59
+2% +$9.43K
APA icon
60
APA Corp
APA
$14B
$564K 0.29%
9,794
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$108B
$556K 0.28%
43,563
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.28%
5,100
+627
+14% +$69K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$552K 0.28%
18,978
– –
VZ icon
64
Verizon
VZ
$200B
$552K 0.28%
11,834
+1,071
+10% +$52.4K
USB icon
65
US Bancorp
USB
$102B
$546K 0.28%
12,584
– –
ABM icon
66
ABM Industries
ABM
$2.82B
$537K 0.27%
16,350
-1,300
-7% -$42.2K
SO icon
67
Southern Company
SO
$107B
$537K 0.27%
12,827
+1,255
+11% +$54.7K
SJM icon
68
J.M. Smucker
SJM
$12.9B
$536K 0.27%
4,944
-1,040
-17% -$120K
MDT icon
69
Medtronic
MDT
$116B
$532K 0.27%
7,175
– –
RGA icon
70
Reinsurance Group of America
RGA
$16.4B
$529K 0.27%
5,574
+235
+4% +$22.1K
PPT
71
Franklin Premier Income Trust
PPT
$332M
$525K 0.27%
102,990
+12,300
+14% +$64.3K
COP icon
72
ConocoPhillips
COP
$150B
$517K 0.26%
8,425
-755
-8% -$49.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$513K 0.26%
6,896
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.5B
$497K 0.25%
4,283
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$493K 0.25%
6,310
– –
1 2
3
4 5

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Smith, Moore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Smith, Moore & Co held 179 positions worth $197M, up 3.9% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co deployed $9.96M of net new capital in Q2 2015, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Boeing: 3,465 shares worth $481K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medifast, an estimated $444K trimmed.

  • Smith, Moore & Co's largest Q2 2015 buy was Boeing: 3,465 shares worth $481K.
  • Smith, Moore & Co added most to iShares Silver Trust in Q2 2015, an estimated $1.07M increase.
  • Smith, Moore & Co's biggest Q2 2015 reduction was Medifast, cutting an estimated $444K.
  • Smith, Moore & Co fully exited Deere & Co in Q2 2015, selling an estimated $362K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $197M portfolio in Q2 2015.
  • Smith, Moore & Co opened 11 new positions and closed 8 in Q2 2015.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on Smith, Moore & Co's 13F filing for Q2 2015, filed 31 Jul 2015.