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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
-11.19%
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
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56
Avg Time Held
10 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Healthcare 6.27%
3 Consumer Staples 5.32%
4 Industrials 4.65%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$83.9B
$1.7M 0.46%
10,674
-293
-3% -$48.6K
2013 Q4
20 quarters
HD icon
52
Home Depot
HD
$293B
$1.67M 0.45%
9,688
+297
+3% +$53.3K
2014 Q2
18 quarters
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.65M 0.45%
54,712
+402
+0.7% +$11.3K
2016 Q2
10 quarters
AMZN icon
54
Amazon
AMZN
$2.79T
$1.64M 0.44%
21,780
+640
+3% +$53.2K
2016 Q4
8 quarters
WMT icon
55
Walmart Inc
WMT
$891B
$1.54M 0.42%
49,758
+546
+1% +$17.5K
2013 Q4
20 quarters
IAU icon
56
iShares Gold Trust
IAU
$61.7B
$1.52M 0.41%
61,725
+409
+0.7% +$9.63K
2013 Q4
20 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.49M 0.41%
13,433
-450
-3% -$53.9K
2013 Q4
20 quarters
JPM icon
58
JPMorgan Chase
JPM
$881B
$1.46M 0.4%
14,943
-122
-0.8% -$13K
2015 Q4
12 quarters
DUK icon
59
Duke Energy
DUK
$92.2B
$1.35M 0.37%
15,694
+1,332
+9% +$113K
2015 Q4
12 quarters
WBA icon
60
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.32%
17,490
+750
+4% +$58.2K
2013 Q4
20 quarters
HDV icon
61
iShares Core High Dividend ETF
HDV
$15.1B
$1.19M 0.32%
70,345
+8,685
+14% +$154K
2016 Q1
11 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.31%
5,518
-993
-15% -$207K
2014 Q1
19 quarters
BST icon
63
BlackRock Science and Technology Trust
BST
$1.74B
$1.12M 0.3%
41,254
-127
-0.3% -$3.71K
2017 Q3
5 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.3%
20,960
-6,100
-23% -$330K
2015 Q4
12 quarters
ELV icon
65
Elevance Health
ELV
$92.2B
$1.09M 0.3%
4,155
– –
2014 Q3
17 quarters
CL icon
66
Colgate-Palmolive
CL
$71.7B
$1.08M 0.29%
18,217
+7
+0% +$438
2013 Q4
20 quarters
HON icon
67
Honeywell
HON
$65.7B
$1.08M 0.29%
8,689
-529
-6% -$72.2K
2015 Q4
12 quarters
MO icon
68
Altria Group
MO
$119B
$1.04M 0.28%
21,091
+441
+2% +$25.6K
2013 Q4
20 quarters
HSY icon
69
Hershey
HSY
$32.8B
$1.04M 0.28%
9,706
+1,974
+26% +$210K
2018 Q3
1 quarter
MCD icon
70
McDonald's
MCD
$167B
$1.03M 0.28%
5,811
-797
-12% -$141K
2013 Q4
20 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1M 0.27%
28,996
-2,424
-8% -$91K
2015 Q4
12 quarters
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.3B
$999K 0.27%
9,126
+543
+6% +$59.3K
2013 Q4
20 quarters
V icon
73
Visa
V
$744B
$995K 0.27%
7,540
-485
-6% -$67K
2015 Q4
12 quarters
KO icon
74
Coca-Cola
KO
$388B
$993K 0.27%
20,962
-1,043
-5% -$49.9K
2013 Q4
20 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$116B
$973K 0.26%
18,711
-897
-5% -$48.2K
2015 Q1
15 quarters
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Smith, Moore & Co held 378 positions worth $368M, down 16% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith, Moore & Co withdrew a net $14M in Q4 2018, closing 56 positions and reducing 145 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in British American Tobacco worth $783K.

  • Smith, Moore & Co's largest Q4 2018 buy was British American Tobacco: 24,590 shares worth $783K.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2.21M increase.
  • Smith, Moore & Co's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.81M.
  • Smith, Moore & Co fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $2.13M.
  • Smith, Moore & Co's ten largest holdings make up 32% of its $368M portfolio in Q4 2018.
  • Smith, Moore & Co opened 25 new positions and closed 56 in Q4 2018.
  • Smith, Moore & Co's portfolio value fell 16% quarter-over-quarter to $368M.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.