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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$901B
$1.56M 0.42%
14,625
+2,754
+23% +$279K
2015 Q4
8 quarters
VZ icon
52
Verizon
VZ
$179B
$1.56M 0.42%
29,438
+1,913
+7% +$94.1K
2014 Q1
15 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.2B
$1.54M 0.42%
143,640
-1,770
-1% -$18.6K
2015 Q3
9 quarters
IAU icon
54
iShares Gold Trust
IAU
$61.7B
$1.48M 0.4%
59,037
+157
+0.3% +$3.85K
2013 Q4
16 quarters
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.47M 0.4%
38,600
+10,013
+35% +$384K
2014 Q2
14 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.34M 0.36%
10,814
+436
+4% +$52.8K
2013 Q4
16 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.36%
25,260
-7,660
-23% -$395K
2015 Q4
8 quarters
AMLP icon
58
Alerian MLP ETF
AMLP
$12.7B
$1.32M 0.36%
24,534
+406
+2% +$21.7K
2013 Q4
16 quarters
MO icon
59
Altria Group
MO
$120B
$1.28M 0.34%
17,867
-746
-4% -$50K
2013 Q4
16 quarters
HON icon
60
Honeywell
HON
$65.7B
$1.26M 0.34%
9,080
+803
+10% +$108K
2015 Q4
8 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.95T
$1.24M 0.33%
7,020
-564
-7% -$99.7K
2015 Q3
9 quarters
MSFT icon
62
Microsoft
MSFT
$4.06T
$1.23M 0.33%
14,417
+1,282
+10% +$105K
2013 Q4
16 quarters
GIS icon
63
General Mills
GIS
$17.1B
$1.23M 0.33%
20,729
+6,931
+50% +$375K
2013 Q4
16 quarters
BST icon
64
BlackRock Science and Technology Trust
BST
$1.72B
$1.2M 0.32%
45,573
-2,069
-4% -$53.6K
2017 Q3
1 quarter
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.31%
10,550
+520
+5% +$56.8K
2013 Q4
16 quarters
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$762M
$1.14M 0.31%
47,586
-394
-0.8% -$9.39K
2013 Q4
16 quarters
AWK icon
67
American Water Works
AWK
$25.8B
$1.13M 0.3%
12,329
+1,598
+15% +$141K
2013 Q4
16 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$116B
$1.11M 0.3%
18,167
-471
-3% -$29.5K
2015 Q1
11 quarters
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.29%
14,407
-2,033
-12% -$130K
2014 Q1
15 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.27%
13,673
+1,376
+11% +$96.9K
2013 Q4
16 quarters
CL icon
71
Colgate-Palmolive
CL
$71.5B
$988K 0.27%
13,092
+505
+4% +$36.9K
2013 Q4
16 quarters
PSX icon
72
Phillips 66
PSX
$115B
$962K 0.26%
9,509
+863
+10% +$82K
2013 Q4
16 quarters
GE icon
73
GE Aerospace
GE
$319B
$957K 0.26%
11,441
-3,433
-23% -$328K
2013 Q4
16 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$957K 0.26%
24,728
-236
-0.9% -$8.91K
2015 Q4
8 quarters
MKC icon
75
McCormick & Company Non-Voting
MKC
$12B
$954K 0.26%
18,730
+662
+4% +$33K
2017 Q3
1 quarter
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.