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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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GME icon
76
GameStop
GME
$13.7B
$376K 0.23%
+37,184
New +$364K
2014 Q2
0 quarters
DD icon
77
DELISTED
Du Pont De Nemours E I
DD
$376K 0.23%
6,058
+1
+0% +$64
2013 Q4
2 quarters
MO icon
78
Altria Group
MO
$120B
$374K 0.23%
8,925
+6
+0.1% +$241
2013 Q4
2 quarters
MMM icon
79
3M
MMM
$83B
$372K 0.23%
3,105
-2,743
-47% -$322K
2013 Q4
2 quarters
AFL icon
80
Aflac
AFL
$58.1B
$370K 0.22%
11,876
-420
-3% -$13.1K
2013 Q4
2 quarters
DO icon
81
DELISTED
Diamond Offshore Drilling
DO
$359K 0.22%
7,224
-2,205
-23% -$110K
2013 Q4
2 quarters
AWK icon
82
American Water Works
AWK
$25.7B
$356K 0.22%
7,206
-5,500
-43% -$259K
2013 Q4
2 quarters
IYH icon
83
iShares US Healthcare ETF
IYH
$4.08B
$356K 0.22%
13,905
+5
+0% +$123
2013 Q4
2 quarters
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.71B
$347K 0.21%
7,725
+145
+2% +$6.34K
2013 Q4
2 quarters
HYLD
85
DELISTED
High Yield ETF
HYLD
$347K 0.21%
6,518
– –
2013 Q4
2 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.21%
3,165
+22
+0.7% +$2.39K
2013 Q4
2 quarters
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.3B
$337K 0.2%
2,921
-470
-14% -$53.5K
2013 Q4
2 quarters
GG
88
DELISTED
Goldcorp Inc
GG
$336K 0.2%
12,050
– –
2013 Q4
2 quarters
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$680M
$332K 0.2%
35,480
-6,000
-14% -$56.1K
2013 Q4
2 quarters
BKK
90
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$322K 0.2%
19,783
+2,000
+11% +$33.2K
2014 Q1
1 quarter
DOL icon
91
WisdomTree True Developed International Fund
DOL
$823M
$318K 0.19%
5,944
– –
2013 Q4
2 quarters
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$308K 0.19%
18,723
– –
2013 Q4
2 quarters
INTC icon
93
Intel
INTC
$536B
$306K 0.19%
9,912
-240
-2% -$6.58K
2013 Q4
2 quarters
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$302K 0.18%
5,586
-292
-5% -$15.6K
2013 Q4
2 quarters
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$300K 0.18%
9,000
-414
-4% -$13.4K
2013 Q4
2 quarters
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.08B
$297K 0.18%
6,812
-110
-2% -$4.74K
2014 Q1
1 quarter
DMLP icon
97
Dorchester Minerals
DMLP
$1.46B
$294K 0.18%
9,639
-2,800
-23% -$78.2K
2013 Q4
2 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$291K 0.18%
14,569
-635
-4% -$12.4K
2013 Q4
2 quarters
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$291K 0.18%
4,300
+157
+4% +$10.1K
2014 Q1
1 quarter
FCX icon
100
Freeport-McMoran
FCX
$105B
$289K 0.18%
7,906
-6,430
-45% -$220K
2013 Q4
2 quarters
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.