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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.9B
$1.01M 0.38%
15,621
+259
+2% +$16.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$991K 0.38%
25,000
+280
+1% +$11.2K
MO icon
53
Altria Group
MO
$109B
$975K 0.37%
14,425
+2
+0% +$129
BA icon
54
Boeing
BA
$182B
$928K 0.35%
5,958
+90
+2% +$13.1K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$781M
$873K 0.33%
24,273
+700
+3% +$24.4K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$865K 0.33%
11,786
-881
-7% -$62.6K
IAU icon
57
iShares Gold Trust
IAU
$64.5B
$853K 0.33%
38,511
+1,807
+5% +$42.4K
HD icon
58
Home Depot
HD
$341B
$839K 0.32%
6,260
-79
-1% -$10.2K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$819K 0.31%
11,911
-559
-4% -$40.1K
DD icon
60
DuPont de Nemours
DD
$19.5B
$817K 0.31%
5,639
-235
-4% -$32.7K
WMT icon
61
Walmart Inc
WMT
$921B
$798K 0.3%
34,641
+237
+0.7% +$5.53K
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$798K 0.3%
26,750
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.3%
9,516
+437
+5% +$36.1K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.24B
$773K 0.29%
40,726
+1,099
+3% +$20.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.29%
7,143
-26
-0.4% -$2.85K
SLB icon
66
SLB Ltd
SLB
$77.3B
$763K 0.29%
9,094
+1
+0% +$82
BMS
67
DELISTED
Bemis
BMS
$741K 0.28%
15,500
– –
RNP icon
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$733K 0.28%
38,327
+212
+0.6% +$3.99K
PSX icon
69
Phillips 66
PSX
$92.8B
$725K 0.28%
8,387
+12
+0.1% +$998
RGA icon
70
Reinsurance Group of America
RGA
$16.4B
$714K 0.27%
5,676
-19
-0.3% -$2.23K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$701K 0.27%
16,150
+1,070
+7% +$43.3K
CLAR icon
72
Clarus
CLAR
$145M
$700K 0.27%
131,329
+2,009
+2% +$11.2K
USB icon
73
US Bancorp
USB
$102B
$695K 0.26%
13,535
-203
-1% -$9.65K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$677K 0.26%
10,341
+40
+0.4% +$2.74K
GIS icon
75
General Mills
GIS
$20.8B
$667K 0.25%
10,791
+40
+0.4% +$2.48K
1 2
3
4 5

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.