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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.25%
4,085
+72
+2% +$11.1K
KO icon
77
Coca-Cola
KO
$376B
$647K 0.25%
15,601
+808
+5% +$33.6K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$632K 0.24%
19,216
+1,228
+7% +$39.8K
SO icon
79
Southern Company
SO
$107B
$625K 0.24%
12,705
-991
-7% -$48.7K
JPM icon
80
JPMorgan Chase
JPM
$965B
$613K 0.23%
7,110
-348
-5% -$26.5K
ELV icon
81
Elevance Health
ELV
$86.4B
$612K 0.23%
4,260
– –
AWK icon
82
American Water Works
AWK
$27.1B
$608K 0.23%
8,399
-199
-2% -$14.4K
WHR icon
83
Whirlpool
WHR
$2.79B
$599K 0.23%
+3,298
New +$546K
CAT icon
84
Caterpillar
CAT
$393B
$592K 0.23%
6,388
-1,364
-18% -$124K
MDT icon
85
Medtronic
MDT
$116B
$581K 0.22%
8,156
– –
WFC icon
86
Wells Fargo
WFC
$266B
$579K 0.22%
10,498
-112
-1% -$5.63K
CALM icon
87
Cal-Maine
CALM
$3.87B
$577K 0.22%
13,062
-241
-2% -$9.59K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.5B
$570K 0.22%
4,580
-397
-8% -$48.3K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$567K 0.22%
5,010
-80
-2% -$9.13K
ETN icon
90
Eaton
ETN
$176B
$565K 0.22%
8,415
-650
-7% -$42.6K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$561K 0.21%
15,065
+1,823
+14% +$69.3K
SYY icon
92
Sysco
SYY
$40B
$560K 0.21%
10,121
-209
-2% -$10.9K
QCOM icon
93
Qualcomm
QCOM
$173B
$549K 0.21%
8,427
+1,227
+17% +$82.4K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$543K 0.21%
+37,576
New +$550K
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$541K 0.21%
13,173
-202
-2% -$8.1K
MCD icon
96
McDonald's
MCD
$193B
$541K 0.21%
4,444
-949
-18% -$111K
MMU
97
Western Asset Managed Municipals Fund
MMU
$558M
$541K 0.21%
+39,435
New +$547K
BCE icon
98
BCE
BCE
$21.7B
$538K 0.21%
12,444
+162
+1% +$7.15K
SJM icon
99
J.M. Smucker
SJM
$12.9B
$532K 0.2%
4,154
-3
-0.1% -$389
IBM icon
100
IBM
IBM
$223B
$531K 0.2%
3,348
+157
+5% +$23.9K
2 3
4
5 6

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.