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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

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
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
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$912K 0.37%
14,423
+545
+4% +$36.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$911K 0.37%
8,622
+417
+5% +$44K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.35%
12,470
+87
+0.7% +$6.51K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$848K 0.34%
12,667
+903
+8% +$61.3K
WMT icon
55
Walmart Inc
WMT
$921B
$827K 0.33%
34,404
-438
-1% -$10.6K
HD icon
56
Home Depot
HD
$341B
$816K 0.33%
6,339
+370
+6% +$49.3K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$781M
$812K 0.33%
23,573
-1,845
-7% -$62.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$809K 0.33%
14,665
+64
+0.4% +$3.45K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.32%
7,169
+262
+4% +$29.5K
BMS
60
DELISTED
Bemis
BMS
$791K 0.32%
15,500
– –
BA icon
61
Boeing
BA
$182B
$773K 0.31%
5,868
-2,693
-31% -$355K
DD icon
62
DuPont de Nemours
DD
$19.5B
$771K 0.31%
5,874
-401
-6% -$53.5K
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$768K 0.31%
38,115
-345
-0.9% -$7.19K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$764K 0.31%
10,301
+36
+0.4% +$2.66K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.24B
$759K 0.31%
39,627
-85
-0.2% -$1.62K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.29%
9,079
+167
+2% +$13.6K
SLB icon
67
SLB Ltd
SLB
$77.3B
$715K 0.29%
9,093
-170
-2% -$13.5K
MDT icon
68
Medtronic
MDT
$116B
$705K 0.28%
8,156
+173
+2% +$15.1K
SO icon
69
Southern Company
SO
$107B
$703K 0.28%
13,696
-1,369
-9% -$72.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$692K 0.28%
12,824
+3,006
+31% +$193K
OKE icon
71
Oneok
OKE
$58.4B
$689K 0.28%
13,400
-4,590
-26% -$217K
CAT icon
72
Caterpillar
CAT
$393B
$688K 0.28%
7,752
+352
+5% +$28.8K
GIS icon
73
General Mills
GIS
$20.8B
$687K 0.28%
10,751
-1,000
-9% -$69.6K
PSX icon
74
Phillips 66
PSX
$92.8B
$675K 0.27%
8,375
+1
+0% +$78
CLAR icon
75
Clarus
CLAR
$145M
$662K 0.27%
129,320
+11,003
+9% +$50.1K
1 2
3
4 5

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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 Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.