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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$739B
$512K 0.25%
+6,598
New +$511K
2015 Q4
0 quarters
SBGI icon
77
Sinclair Inc
SBGI
$918M
$511K 0.25%
15,710
-290
-2% -$9.22K
2015 Q2
2 quarters
D icon
78
Dominion Energy
D
$55B
$504K 0.25%
+7,445
New +$514K
2015 Q4
0 quarters
DUK icon
79
Duke Energy
DUK
$92.3B
$504K 0.25%
+7,053
New +$496K
2015 Q4
0 quarters
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$502K 0.25%
16,509
+816
+5% +$24.9K
2013 Q4
8 quarters
CPB icon
81
Campbell Soup
CPB
$5.66B
$485K 0.24%
9,225
+4,200
+84% +$215K
2013 Q4
8 quarters
RGA icon
82
Reinsurance Group of America
RGA
$16.9B
$484K 0.24%
5,653
-23
-0.4% -$2.08K
2014 Q4
4 quarters
STR icon
83
DELISTED
QUESTAR CORP
STR
$483K 0.24%
+24,800
New +$486K
2015 Q4
0 quarters
ABM icon
84
ABM Industries
ABM
$2.96B
$463K 0.23%
16,252
+357
+2% +$10.3K
2014 Q3
5 quarters
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$457K 0.23%
17,844
-1,134
-6% -$30.5K
2013 Q4
8 quarters
PNRA
86
DELISTED
Panera Bread Co
PNRA
$454K 0.23%
2,330
+463
+25% +$85.9K
2014 Q3
5 quarters
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$438K 0.22%
+18,664
New +$432K
2015 Q4
0 quarters
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$438K 0.22%
5,190
+9
+0.2% +$762
2015 Q2
2 quarters
BSCH
89
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$432K 0.21%
19,174
-1,410
-7% -$31.9K
2013 Q4
8 quarters
SYY icon
90
Sysco
SYY
$38.9B
$431K 0.21%
10,501
+2
+0% +$82
2014 Q3
5 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$69.7B
$427K 0.21%
25,275
-840
-3% -$14.6K
2014 Q1
7 quarters
WEC icon
92
WEC Energy
WEC
$34.5B
$416K 0.21%
8,098
+566
+8% +$28.9K
2013 Q4
8 quarters
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$409K 0.2%
5,683
-1,349
-19% -$95.3K
2013 Q4
8 quarters
COP icon
94
ConocoPhillips
COP
$169B
$408K 0.2%
8,728
-263
-3% -$13.7K
2013 Q4
8 quarters
PPT icon
95
Franklin Premier Income Trust
PPT
$309M
$407K 0.2%
82,200
-6,100
-7% -$30.3K
2013 Q4
8 quarters
HRL icon
96
Hormel Foods
HRL
$10.6B
$402K 0.2%
10,170
-3,650
-26% -$130K
2014 Q3
5 quarters
DHC icon
97
Diversified Healthcare Trust
DHC
$1.85B
$400K 0.2%
26,925
+1,725
+7% +$25.8K
2015 Q1
3 quarters
SMBC icon
98
Southern Missouri Bancorp
SMBC
$765M
$398K 0.2%
16,641
-206
-1% -$4.69K
2014 Q1
7 quarters
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$393K 0.2%
4,285
+38
+0.9% +$3.59K
2013 Q4
8 quarters
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$390K 0.19%
4,639
+51
+1% +$4.33K
2015 Q2
2 quarters
2 3
4
5 6

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LCM
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KCM
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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 Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

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.