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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
51
Altria Group
MO
$120B
$912K 0.37%
14,423
+545
+4% +$36.2K
2013 Q4
11 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$911K 0.37%
8,622
+417
+5% +$44K
2013 Q4
11 quarters
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.35%
12,470
+87
+0.7% +$6.51K
2014 Q1
10 quarters
DD icon
54
DELISTED
Du Pont De Nemours E I
DD
$848K 0.34%
12,667
+903
+8% +$61.3K
2013 Q4
11 quarters
WMT icon
55
Walmart Inc
WMT
$897B
$827K 0.33%
34,404
-438
-1% -$10.6K
2013 Q4
11 quarters
HD icon
56
Home Depot
HD
$290B
$816K 0.33%
6,339
+370
+6% +$49.3K
2014 Q2
9 quarters
IGE icon
57
iShares North American Natural Resources ETF
IGE
$813M
$812K 0.33%
23,573
-1,845
-7% -$62.1K
2013 Q4
11 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$189B
$809K 0.33%
14,665
+64
+0.4% +$3.45K
2016 Q2
1 quarter
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$806K 0.32%
7,169
+262
+4% +$29.5K
2013 Q4
11 quarters
BMS
60
DELISTED
Bemis
BMS
$791K 0.32%
15,500
– –
2016 Q1
2 quarters
BA icon
61
Boeing
BA
$150B
$773K 0.31%
5,868
-2,693
-31% -$355K
2015 Q2
5 quarters
DD icon
62
DuPont de Nemours
DD
$17.5B
$771K 0.31%
5,874
-401
-6% -$53.5K
2014 Q4
7 quarters
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
$768K 0.31%
38,115
-345
-0.9% -$7.19K
2016 Q1
2 quarters
CL icon
64
Colgate-Palmolive
CL
$71.7B
$764K 0.31%
10,301
+36
+0.4% +$2.66K
2013 Q4
11 quarters
DSL icon
65
DoubleLine Income Solutions Fund
DSL
$1.13B
$759K 0.31%
39,627
-85
-0.2% -$1.62K
2014 Q3
8 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.29%
9,079
+167
+2% +$13.6K
2013 Q4
11 quarters
SLB icon
67
SLB Ltd
SLB
$72.4B
$715K 0.29%
9,093
-170
-2% -$13.5K
2013 Q4
11 quarters
MDT icon
68
Medtronic
MDT
$118B
$705K 0.28%
8,156
+173
+2% +$15.1K
2014 Q3
8 quarters
SO icon
69
Southern Company
SO
$100B
$703K 0.28%
13,696
-1,369
-9% -$72.1K
2013 Q4
11 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$118B
$692K 0.28%
12,824
+3,006
+31% +$193K
2015 Q1
6 quarters
OKE icon
71
Oneok
OKE
$58B
$689K 0.28%
13,400
-4,590
-26% -$217K
2016 Q1
2 quarters
CAT icon
72
Caterpillar
CAT
$367B
$688K 0.28%
7,752
+352
+5% +$28.8K
2016 Q1
2 quarters
GIS icon
73
General Mills
GIS
$17.5B
$687K 0.28%
10,751
-1,000
-9% -$69.6K
2013 Q4
11 quarters
PSX icon
74
Phillips 66
PSX
$112B
$675K 0.27%
8,375
+1
+0% +$78
2013 Q4
11 quarters
CLAR icon
75
Clarus
CLAR
$135M
$662K 0.27%
129,320
+11,003
+9% +$50.1K
2013 Q4
11 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 Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.