SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B Turnover 11.84%
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$482M
AUM Growth
+$29.6M
Cap. Flow
-$49.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
MPLX icon
MPLX
MPLX
+$768K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$461K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.17M
2
BST icon
BlackRock Science and Technology Trust
BST
+$953K
3
AAPL icon
Apple
AAPL
+$466K
4
DIS icon
Walt Disney
DIS
+$466K
5
CNI icon
Canadian National Railway
CNI
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Consumer Staples 4.95%
3 Healthcare 4.85%
4 Industrials 4.69%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$168B
$2.01M 0.42%
11,111
-1,518
-12% -$260K
2017 Q3
9 quarters
HD icon
52
Home Depot
HD
$292B
$2M 0.41%
9,146
-190
-2% -$43K
2014 Q2
22 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.41%
17,376
-194
-1% -$21.9K
2013 Q4
24 quarters
IAU icon
54
iShares Gold Trust
IAU
$60.6B
$1.87M 0.39%
64,527
+732
+1% +$20.8K
2013 Q4
24 quarters
WMT icon
55
Walmart Inc
WMT
$916B
$1.81M 0.38%
45,606
-8,301
-15% -$330K
2013 Q4
24 quarters
PFE icon
56
Pfizer
PFE
$167B
$1.77M 0.37%
47,573
-3,541
-7% -$126K
2013 Q4
24 quarters
HDV icon
57
iShares Core High Dividend ETF
HDV
$15.3B
$1.73M 0.36%
88,430
-61,330
-41% -$1.17M
2016 Q1
15 quarters
V icon
58
Visa
V
$737B
$1.73M 0.36%
9,183
-1,356
-13% -$244K
2015 Q4
16 quarters
CVX icon
59
Chevron
CVX
$435B
$1.68M 0.35%
13,940
-1,533
-10% -$181K
2013 Q4
24 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.59M 0.33%
11,652
-202
-2% -$26.6K
2013 Q4
24 quarters
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1.59M 0.33%
26,348
+1,549
+6% +$91.3K
2018 Q4
4 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$1.51M 0.31%
22,620
– –
2015 Q4
16 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.31%
6,514
+397
+6% +$86.2K
2014 Q1
23 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$1.45M 0.3%
7,079
+146
+2% +$28.3K
2015 Q3
17 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$1.45M 0.3%
23,876
-352
-1% -$20.6K
2016 Q2
14 quarters
SMDV icon
66
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
$1.42M 0.3%
23,034
+1,328
+6% +$80.3K
2018 Q4
4 quarters
CVS icon
67
CVS Health
CVS
$115B
$1.42M 0.29%
19,085
-1,551
-8% -$109K
2017 Q3
9 quarters
NEM icon
68
Newmont
NEM
$116B
$1.35M 0.28%
31,079
-438
-1% -$17.1K
2019 Q2
2 quarters
HON icon
69
Honeywell
HON
$65.9B
$1.34M 0.28%
8,046
-553
-6% -$90.4K
2015 Q4
16 quarters
DUK icon
70
Duke Energy
DUK
$93B
$1.24M 0.26%
13,636
-1,379
-9% -$126K
2015 Q4
16 quarters
MO icon
71
Altria Group
MO
$122B
$1.24M 0.26%
24,748
-1,911
-7% -$90.1K
2013 Q4
24 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$120B
$1.23M 0.26%
19,227
+615
+3% +$35.2K
2015 Q1
19 quarters
CL icon
73
Colgate-Palmolive
CL
$73.3B
$1.23M 0.26%
17,909
-63
-0.4% -$4.29K
2013 Q4
24 quarters
MMM icon
74
3M
MMM
$84.5B
$1.23M 0.26%
8,347
-265
-3% -$37.1K
2013 Q4
24 quarters
ELV icon
75
Elevance Health
ELV
$92.1B
$1.21M 0.25%
4,006
-70
-2% -$19.3K
2014 Q3
21 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 2019 Portfolio in Review

As of Q4 2019, Smith, Moore & Co held 329 positions worth $482M, up 6.6% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co's Q4 2019 filing shows 13 new, 118 increased, 153 reduced and 10 closed positions. Its largest new stake was MPLX: 30,130 shares worth $767K. The largest sale was iShares Core High Dividend ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q4 2019 buy was MPLX: 30,130 shares worth $767K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $2.19M increase.
  • Smith, Moore & Co's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $1.17M.
  • Smith, Moore & Co fully exited Entergy in Q4 2019, selling an estimated $348K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $482M portfolio in Q4 2019.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q4 2019.
  • Smith, Moore & Co's portfolio value rose 6.6% quarter-over-quarter to $482M.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.