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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
+2.19%
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
$399M
AUM Growth
+$25.4M
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.75M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.5B
$1.57M 0.39%
65,470
+5,828
+10% +$146K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.57M 0.39%
27,820
+2,300
+9% +$125K
VZ icon
53
Verizon
VZ
$200B
$1.54M 0.39%
30,598
+2,411
+9% +$117K
KMB icon
54
Kimberly-Clark
KMB
$36.8B
$1.51M 0.38%
14,357
-382
-3% -$39.7K
JPM icon
55
JPMorgan Chase
JPM
$965B
$1.5M 0.38%
14,435
+228
+2% +$25K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$45.2B
$1.49M 0.37%
135,678
-5,664
-4% -$61.9K
BST icon
57
BlackRock Science and Technology Trust
BST
$1.75B
$1.37M 0.34%
41,178
-1,974
-5% -$63.5K
WMT icon
58
Walmart Inc
WMT
$921B
$1.35M 0.34%
47,157
+7,251
+18% +$206K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.34%
6,920
+444
+7% +$80.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.28M 0.32%
32,865
+16,100
+96% +$622K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.3%
11,392
+295
+3% +$31.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.3%
6,461
+2,614
+68% +$510K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.3%
31,578
-3,109
-9% -$116K
WFC icon
64
Wells Fargo
WFC
$266B
$1.16M 0.29%
20,971
+11,604
+124% +$622K
MO icon
65
Altria Group
MO
$109B
$1.15M 0.29%
20,254
+2,934
+17% +$169K
HON icon
66
Honeywell
HON
$74.2B
$1.14M 0.29%
8,780
+179
+2% +$23.8K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.14M 0.29%
28,940
+3,960
+16% +$155K
PSX icon
68
Phillips 66
PSX
$92.8B
$1.14M 0.29%
10,139
+335
+3% +$37.7K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$1.11M 0.28%
17,071
-243
-1% -$15.9K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$823M
$1.09M 0.27%
47,715
+1,316
+3% +$30.3K
V icon
71
Visa
V
$682B
$1.06M 0.27%
8,037
+659
+9% +$84.8K
NFLX icon
72
Netflix
NFLX
$326B
$1.06M 0.27%
27,180
+2,510
+10% +$85.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.26%
19,067
-5
-0% -$270
DUK icon
74
Duke Energy
DUK
$97.1B
$1.04M 0.26%
13,149
+1,505
+13% +$116K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.04M 0.26%
13,261
-676
-5% -$52.8K
1 2
3
4 5

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MCP
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BGCP
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Smith, Moore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.

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

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.

  • Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
  • Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
  • Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
  • Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
  • Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.