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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
+3.13%
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
$231M
AUM Growth
+$30.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.54%
Holding
205
New
30
Increased
101
Reduced
40
Closed
16
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.54M
5
BMS
Bemis
BMS
+$747K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
2
SR icon
Spire
SR
+$1.05M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$980K
4
ETN icon
Eaton
ETN
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Consumer Staples 7.3%
3 Healthcare 5.69%
4 Industrials 5.1%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$387B
$636K 0.27%
13,721
-1,587
-10% -$69.1K
2013 Q4
9 quarters
MCD icon
77
McDonald's
MCD
$167B
$634K 0.27%
5,047
-179
-3% -$21.4K
2013 Q4
9 quarters
IBM icon
78
IBM
IBM
$218B
$629K 0.27%
4,343
+2,449
+129% +$313K
2015 Q4
1 quarter
CPB icon
79
Campbell Soup
CPB
$5.67B
$620K 0.27%
9,725
+500
+5% +$29.4K
2013 Q4
9 quarters
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$614K 0.27%
15,296
+350
+2% +$14.3K
2015 Q4
1 quarter
GG
81
DELISTED
Goldcorp Inc
GG
$609K 0.26%
+37,550
New +$522K
2016 Q1
0 quarters
ELV icon
82
Elevance Health
ELV
$91.4B
$592K 0.26%
4,260
+50
+1% +$6.68K
2014 Q3
6 quarters
DUK icon
83
Duke Energy
DUK
$91.1B
$580K 0.25%
7,190
+137
+2% +$10.4K
2015 Q4
1 quarter
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.3B
$575K 0.25%
5,015
+1,510
+43% +$169K
2013 Q4
9 quarters
CAT icon
85
Caterpillar
CAT
$357B
$574K 0.25%
+7,499
New +$503K
2016 Q1
0 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$116B
$566K 0.24%
8,867
+3,824
+76% +$241K
2015 Q1
4 quarters
D icon
87
Dominion Energy
D
$54.6B
$559K 0.24%
7,445
– –
2015 Q4
1 quarter
MDT icon
88
Medtronic
MDT
$116B
$550K 0.24%
7,332
+209
+3% +$15.7K
2014 Q3
6 quarters
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$549K 0.24%
+14,121
New +$510K
2016 Q1
0 quarters
RGA icon
90
Reinsurance Group of America
RGA
$17B
$548K 0.24%
5,692
+39
+0.7% +$3.43K
2014 Q4
5 quarters
SJM icon
91
J.M. Smucker
SJM
$13B
$546K 0.24%
4,209
-690
-14% -$87K
2013 Q4
9 quarters
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.1B
$514K 0.22%
13,175
+4,891
+59% +$187K
2014 Q2
7 quarters
CLAR icon
93
Clarus
CLAR
$134M
$513K 0.22%
114,098
+38,973
+52% +$170K
2013 Q4
9 quarters
EPD icon
94
Enterprise Products Partners
EPD
$77.8B
$505K 0.22%
20,526
+11,908
+138% +$277K
2015 Q4
1 quarter
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$501K 0.22%
16,355
-154
-0.9% -$4.68K
2013 Q4
9 quarters
SYY icon
96
Sysco
SYY
$38.6B
$486K 0.21%
10,403
-98
-0.9% -$4.23K
2014 Q3
6 quarters
DHC icon
97
Diversified Healthcare Trust
DHC
$1.84B
$477K 0.21%
26,675
-250
-0.9% -$3.9K
2015 Q1
4 quarters
CSCO icon
98
Cisco
CSCO
$451B
$460K 0.2%
16,143
+5,115
+46% +$132K
2014 Q2
7 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$459K 0.2%
15,156
+5,560
+58% +$157K
2015 Q4
1 quarter
ABM icon
100
ABM Industries
ABM
$2.95B
$452K 0.2%
13,985
-2,267
-14% -$68.4K
2014 Q3
6 quarters
2 3
4
5 6

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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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Smith, Moore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Smith, Moore & Co held 205 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith, Moore & Co deployed $22.5M of net new capital in Q1 2016, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $852K trimmed.

  • Smith, Moore & Co's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 83,734 shares worth $3.68M.
  • Smith, Moore & Co added most to Apple in Q1 2016, an estimated $1.54M increase.
  • Smith, Moore & Co's biggest Q1 2016 reduction was Eaton, cutting an estimated $852K.
  • Smith, Moore & Co fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.36M.
  • Smith, Moore & Co's ten largest holdings make up 41% of its $231M portfolio in Q1 2016.
  • Smith, Moore & Co opened 30 new positions and closed 16 in Q1 2016.
  • Smith, Moore & Co's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.