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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.51%
2 Healthcare 5.46%
3 Industrials 3.96%
4 Energy 3.89%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$512K 0.25%
+6,598
New +$511K
SBGI icon
77
Sinclair Inc
SBGI
$1.03B
$511K 0.25%
15,710
-290
-2% -$9.22K
D icon
78
Dominion Energy
D
$60.3B
$504K 0.25%
+7,445
New +$514K
DUK icon
79
Duke Energy
DUK
$97.1B
$504K 0.25%
+7,053
New +$496K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$502K 0.25%
16,509
+816
+5% +$24.9K
CPB icon
81
Campbell Soup
CPB
$6.94B
$485K 0.24%
9,225
+4,200
+84% +$215K
RGA icon
82
Reinsurance Group of America
RGA
$16.4B
$484K 0.24%
5,653
-23
-0.4% -$2.08K
STR
83
DELISTED
QUESTAR CORP
STR
$483K 0.24%
+24,800
New +$486K
ABM icon
84
ABM Industries
ABM
$2.82B
$463K 0.23%
16,252
+357
+2% +$10.3K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$457K 0.23%
17,844
-1,134
-6% -$30.5K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$454K 0.23%
2,330
+463
+25% +$85.9K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$438K 0.22%
+18,664
New +$432K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K 0.22%
5,190
+9
+0.2% +$762
BSCH
89
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$432K 0.21%
19,174
-1,410
-7% -$31.9K
SYY icon
90
Sysco
SYY
$40B
$431K 0.21%
10,501
+2
+0% +$82
ORLY icon
91
O'Reilly Automotive
ORLY
$74.9B
$427K 0.21%
25,275
-840
-3% -$14.6K
WEC icon
92
WEC Energy
WEC
$35.9B
$416K 0.21%
8,098
+566
+8% +$28.9K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$409K 0.2%
5,683
-1,349
-19% -$95.3K
COP icon
94
ConocoPhillips
COP
$150B
$408K 0.2%
8,728
-263
-3% -$13.7K
PPT
95
Franklin Premier Income Trust
PPT
$332M
$407K 0.2%
82,200
-6,100
-7% -$30.3K
HRL icon
96
Hormel Foods
HRL
$13.4B
$402K 0.2%
10,170
-3,650
-26% -$130K
DHC
97
Diversified Healthcare Trust
DHC
$2.03B
$400K 0.2%
26,925
+1,725
+7% +$25.8K
SMBC icon
98
Southern Missouri Bancorp
SMBC
$850M
$398K 0.2%
16,641
-206
-1% -$4.69K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$393K 0.2%
4,285
+38
+0.9% +$3.59K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$390K 0.19%
4,639
+51
+1% +$4.33K
2 3
4
5 6

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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.