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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.3B
$805K 0.4%
8,221
-809
-9% -$80.3K
2013 Q4
8 quarters
MMM icon
52
3M
MMM
$83.7B
$800K 0.4%
6,353
+1,562
+33% +$201K
2013 Q4
8 quarters
WBA icon
53
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.38%
9,064
+1,924
+27% +$163K
2013 Q4
8 quarters
AWK icon
54
American Water Works
AWK
$25.9B
$748K 0.37%
12,523
-109
-0.9% -$6.28K
2013 Q4
8 quarters
IAU icon
55
iShares Gold Trust
IAU
$61.7B
$720K 0.36%
35,193
+1,270
+4% +$27.1K
2013 Q4
8 quarters
PSX icon
56
Phillips 66
PSX
$116B
$714K 0.36%
8,723
+1,187
+16% +$102K
2013 Q4
8 quarters
BA icon
57
Boeing
BA
$148B
$711K 0.35%
4,914
+1,265
+35% +$182K
2015 Q2
2 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.35%
6,490
+725
+13% +$78.9K
2013 Q4
8 quarters
GIS icon
59
General Mills
GIS
$17.1B
$696K 0.35%
12,065
+811
+7% +$46.7K
2013 Q4
8 quarters
CL icon
60
Colgate-Palmolive
CL
$71.9B
$689K 0.34%
10,337
-318
-3% -$21.2K
2013 Q4
8 quarters
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$670K 0.33%
+14,946
New +$669K
2015 Q4
0 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.6B
$664K 0.33%
5,857
-89
-1% -$10.2K
2013 Q4
8 quarters
KO icon
63
Coca-Cola
KO
$389B
$658K 0.33%
15,308
-3,460
-18% -$147K
2013 Q4
8 quarters
HD icon
64
Home Depot
HD
$294B
$644K 0.32%
4,868
+2,100
+76% +$267K
2014 Q2
6 quarters
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.31%
7,217
+2,988
+71% +$256K
2014 Q1
7 quarters
DD icon
66
DELISTED
Du Pont De Nemours E I
DD
$622K 0.31%
9,346
+3,528
+61% +$224K
2013 Q4
8 quarters
MCD icon
67
McDonald's
MCD
$167B
$617K 0.31%
5,226
+502
+11% +$56.1K
2013 Q4
8 quarters
SLB icon
68
SLB Ltd
SLB
$72.1B
$615K 0.31%
8,813
+500
+6% +$37.4K
2013 Q4
8 quarters
SJM icon
69
J.M. Smucker
SJM
$13B
$604K 0.3%
4,899
-60
-1% -$7.15K
2013 Q4
8 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$599K 0.3%
4,538
+2,650
+140% +$356K
2014 Q1
7 quarters
ELV icon
71
Elevance Health
ELV
$92B
$587K 0.29%
4,210
+500
+13% +$68.9K
2014 Q3
5 quarters
DD icon
72
DuPont de Nemours
DD
$17.5B
$556K 0.28%
4,262
+870
+26% +$112K
2014 Q4
4 quarters
DSL icon
73
DoubleLine Income Solutions Fund
DSL
$1.14B
$548K 0.27%
33,805
-3,279
-9% -$56.1K
2014 Q3
5 quarters
MDT icon
74
Medtronic
MDT
$118B
$548K 0.27%
7,123
– –
2014 Q3
5 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.05T
$536K 0.27%
+2,867
New +$540K
2015 Q4
0 quarters
1 2
3
4 5

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FP
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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

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.