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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

Top Buys

Rank Stock Value
1
DPG
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 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$8.33B
$376K 0.23%
+37,184
New +$364K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$376K 0.23%
6,058
+1
+0% +$64
MO icon
78
Altria Group
MO
$109B
$374K 0.23%
8,925
+6
+0.1% +$241
MMM icon
79
3M
MMM
$94.2B
$372K 0.23%
3,105
-2,743
-47% -$322K
AFL icon
80
Aflac
AFL
$60.7B
$370K 0.22%
11,876
-420
-3% -$13.1K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$359K 0.22%
7,224
-2,205
-23% -$110K
AWK icon
82
American Water Works
AWK
$27.1B
$356K 0.22%
7,206
-5,500
-43% -$259K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.77B
$356K 0.22%
13,905
+5
+0% +$123
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.8B
$347K 0.21%
7,725
+145
+2% +$6.34K
HYLD
85
DELISTED
High Yield ETF
HYLD
$347K 0.21%
6,518
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.21%
3,165
+22
+0.7% +$2.39K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$337K 0.2%
2,921
-470
-14% -$53.5K
GG
88
DELISTED
Goldcorp Inc
GG
$336K 0.2%
12,050
– –
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$715M
$332K 0.2%
35,480
-6,000
-14% -$56.1K
BKK
90
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$322K 0.2%
19,783
+2,000
+11% +$33.2K
DOL icon
91
WisdomTree True Developed International Fund
DOL
$848M
$318K 0.19%
5,944
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$308K 0.19%
6,241
– –
INTC icon
93
Intel
INTC
$527B
$306K 0.19%
9,912
-240
-2% -$6.58K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$302K 0.18%
5,586
-292
-5% -$15.6K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$300K 0.18%
9,000
-414
-4% -$13.4K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.11B
$297K 0.18%
6,812
-110
-2% -$4.74K
DMLP icon
97
Dorchester Minerals
DMLP
$1.35B
$294K 0.18%
9,639
-2,800
-23% -$78.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$291K 0.18%
14,569
-635
-4% -$12.4K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$291K 0.18%
4,300
+157
+4% +$10.1K
FCX icon
100
Freeport-McMoran
FCX
$93.6B
$289K 0.18%
7,906
-6,430
-45% -$220K
2 3
4
5 6

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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 Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.