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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
(+5.4%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8
Avg Time Held
7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 2 |
MON
Monsanto Co
MON
|
+$823K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$550K |
| 4 |
Western Asset Managed Municipals Fund
MMU
|
+$547K |
| 5 |
Whirlpool
WHR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Oneok
OKE
|
+$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$409K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.82% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Staples | 4.32% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $666K | 0.25% |
4,085
+72
| +2% | +$11.1K |
2014 Q1
11 quarters
|
|
77
Coca-Cola
KO
$388B
| $647K | 0.25% |
15,601
+808
| +5% | +$33.6K |
2013 Q4
12 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $632K | 0.24% |
19,216
+1,228
| +7% | +$39.8K |
2015 Q4
4 quarters
|
|
79
Southern Company
SO
$100B
| $625K | 0.24% |
12,705
-991
| -7% | -$48.7K |
2013 Q4
12 quarters
|
|
80
JPMorgan Chase
JPM
$902B
| $613K | 0.23% |
7,110
-348
| -5% | -$26.5K |
2015 Q4
4 quarters
|
|
81
Elevance Health
ELV
$92.9B
| $612K | 0.23% |
4,260
| – | – |
2014 Q3
9 quarters
|
|
82
American Water Works
AWK
$25.9B
| $608K | 0.23% |
8,399
-199
| -2% | -$14.4K |
2013 Q4
12 quarters
|
|
|
83
Whirlpool
WHR
$1.91B
| $599K | 0.23% |
+3,298
| New | +$546K |
2016 Q4
0 quarters
|
|
84
Caterpillar
CAT
$362B
| $592K | 0.23% |
6,388
-1,364
| -18% | -$124K |
2016 Q1
3 quarters
|
|
85
Medtronic
MDT
$118B
| $581K | 0.22% |
8,156
| – | – |
2014 Q3
9 quarters
|
|
86
Wells Fargo
WFC
$251B
| $579K | 0.22% |
10,498
-112
| -1% | -$5.63K |
2015 Q4
4 quarters
|
|
87
Cal-Maine
CALM
$2.98B
| $577K | 0.22% |
13,062
-241
| -2% | -$9.59K |
2015 Q2
6 quarters
|
|
88
iShares Russell 1000 ETF
IWB
$49.6B
| $570K | 0.22% |
4,580
-397
| -8% | -$48.3K |
2013 Q4
12 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.3B
| $567K | 0.22% |
5,010
-80
| -2% | -$9.13K |
2013 Q4
12 quarters
|
|
90
Eaton
ETN
$164B
| $565K | 0.22% |
8,415
-650
| -7% | -$42.6K |
2015 Q4
4 quarters
|
|
91
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $561K | 0.21% |
15,065
+1,823
| +14% | +$69.3K |
2014 Q2
10 quarters
|
|
92
Sysco
SYY
$38.7B
| $560K | 0.21% |
10,121
-209
| -2% | -$10.9K |
2014 Q3
9 quarters
|
|
93
Qualcomm
QCOM
$186B
| $549K | 0.21% |
8,427
+1,227
| +17% | +$82.4K |
2014 Q4
8 quarters
|
|
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $543K | 0.21% |
+37,576
| New | +$550K |
2016 Q4
0 quarters
|
|
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $541K | 0.21% |
13,173
-202
| -2% | -$8.1K |
2016 Q1
3 quarters
|
|
96
McDonald's
MCD
$167B
| $541K | 0.21% |
4,444
-949
| -18% | -$111K |
2013 Q4
12 quarters
|
|
|
97
Western Asset Managed Municipals Fund
MMU
$503M
| $541K | 0.21% |
+39,435
| New | +$547K |
2016 Q4
0 quarters
|
|
98
BCE
BCE
$18B
| $538K | 0.21% |
12,444
+162
| +1% | +$7.15K |
2013 Q4
12 quarters
|
|
99
J.M. Smucker
SJM
$13B
| $532K | 0.2% |
4,154
-3
| -0.1% | -$389 |
2013 Q4
12 quarters
|
|
100
IBM
IBM
$218B
| $531K | 0.2% |
3,348
+157
| +5% | +$23.9K |
2015 Q4
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.
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.