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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

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 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$1.7M 0.46%
10,674
-293
-3% -$48.6K
HD icon
52
Home Depot
HD
$341B
$1.67M 0.45%
9,688
+297
+3% +$53.3K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.65M 0.45%
54,712
+402
+0.7% +$11.3K
AMZN icon
54
Amazon
AMZN
$2.86T
$1.64M 0.44%
21,780
+640
+3% +$53.2K
WMT icon
55
Walmart Inc
WMT
$921B
$1.54M 0.42%
49,758
+546
+1% +$17.5K
IAU icon
56
iShares Gold Trust
IAU
$64.5B
$1.52M 0.41%
61,725
+409
+0.7% +$9.63K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.49M 0.41%
13,433
-450
-3% -$53.9K
JPM icon
58
JPMorgan Chase
JPM
$965B
$1.46M 0.4%
14,943
-122
-0.8% -$13K
DUK icon
59
Duke Energy
DUK
$97.1B
$1.35M 0.37%
15,694
+1,332
+9% +$113K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.32%
17,490
+750
+4% +$58.2K
HDV
61
iShares Core High Dividend ETF
HDV
$15.1B
$1.19M 0.32%
70,345
+8,685
+14% +$154K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.31%
5,518
-993
-15% -$207K
BST icon
63
BlackRock Science and Technology Trust
BST
$1.75B
$1.12M 0.3%
41,254
-127
-0.3% -$3.71K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.3%
20,960
-6,100
-23% -$330K
ELV icon
65
Elevance Health
ELV
$86.4B
$1.09M 0.3%
4,155
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$1.08M 0.29%
18,217
+7
+0% +$438
HON icon
67
Honeywell
HON
$74.2B
$1.08M 0.29%
8,689
-529
-6% -$72.2K
MO icon
68
Altria Group
MO
$109B
$1.04M 0.28%
21,091
+441
+2% +$25.6K
HSY icon
69
Hershey
HSY
$37.4B
$1.04M 0.28%
9,706
+1,974
+26% +$210K
MCD icon
70
McDonald's
MCD
$193B
$1.03M 0.28%
5,811
-797
-12% -$141K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1M 0.27%
28,996
-2,424
-8% -$91K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$999K 0.27%
9,126
+543
+6% +$59.3K
V icon
73
Visa
V
$682B
$995K 0.27%
7,540
-485
-6% -$67K
KO icon
74
Coca-Cola
KO
$376B
$993K 0.27%
20,962
-1,043
-5% -$49.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$973K 0.26%
18,711
-897
-5% -$48.2K
1 2
3
4 5

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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 Healthcare at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Industrials.

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.