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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$805K 0.4%
8,221
-809
-9% -$80.3K
MMM icon
52
3M
MMM
$94.2B
$800K 0.4%
6,353
+1,562
+33% +$201K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.38%
9,064
+1,924
+27% +$163K
AWK icon
54
American Water Works
AWK
$27.1B
$748K 0.37%
12,523
-109
-0.9% -$6.28K
IAU icon
55
iShares Gold Trust
IAU
$64.5B
$720K 0.36%
35,193
+1,270
+4% +$27.1K
PSX icon
56
Phillips 66
PSX
$92.8B
$714K 0.36%
8,723
+1,187
+16% +$102K
BA icon
57
Boeing
BA
$182B
$711K 0.35%
4,914
+1,265
+35% +$182K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.35%
6,490
+725
+13% +$78.9K
GIS icon
59
General Mills
GIS
$20.8B
$696K 0.35%
12,065
+811
+7% +$46.7K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$689K 0.34%
10,337
-318
-3% -$21.2K
MDLZ icon
61
Mondelez International
MDLZ
$81.1B
$670K 0.33%
+14,946
New +$669K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.5B
$664K 0.33%
5,857
-89
-1% -$10.2K
KO icon
63
Coca-Cola
KO
$376B
$658K 0.33%
15,308
-3,460
-18% -$147K
HD icon
64
Home Depot
HD
$341B
$644K 0.32%
4,868
+2,100
+76% +$267K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.31%
7,217
+2,988
+71% +$256K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$622K 0.31%
9,346
+3,528
+61% +$224K
MCD icon
67
McDonald's
MCD
$193B
$617K 0.31%
5,226
+502
+11% +$56.1K
SLB icon
68
SLB Ltd
SLB
$77.3B
$615K 0.31%
8,813
+500
+6% +$37.4K
SJM icon
69
J.M. Smucker
SJM
$12.9B
$604K 0.3%
4,899
-60
-1% -$7.15K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.3%
4,538
+2,650
+140% +$356K
ELV icon
71
Elevance Health
ELV
$86.4B
$587K 0.29%
4,210
+500
+13% +$68.9K
DD icon
72
DuPont de Nemours
DD
$19.5B
$556K 0.28%
4,262
+870
+26% +$112K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.24B
$548K 0.27%
33,805
-3,279
-9% -$56.1K
MDT icon
74
Medtronic
MDT
$116B
$548K 0.27%
7,123
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$536K 0.27%
+2,867
New +$540K
1 2
3
4 5

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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.