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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
+5.1%
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
$279M
AUM Growth
+$16.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
3
MFM
Aberdeen Municipal Income Fund
MFM
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$798K
3
MON
Monsanto Co
MON
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$102B
$700K 0.25%
13,586
+51
+0.4% +$2.72K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$689K 0.25%
4,135
+50
+1% +$8.37K
MDT icon
78
Medtronic
MDT
$116B
$685K 0.25%
8,501
+345
+4% +$26.9K
CLAR icon
79
Clarus
CLAR
$145M
$680K 0.24%
125,348
-5,981
-5% -$33.5K
WMT icon
80
Walmart Inc
WMT
$921B
$668K 0.24%
27,783
-6,858
-20% -$158K
AWK icon
81
American Water Works
AWK
$27.1B
$653K 0.23%
8,399
– –
GIS icon
82
General Mills
GIS
$20.8B
$649K 0.23%
11,001
+210
+2% +$12.8K
CSCO icon
83
Cisco
CSCO
$447B
$627K 0.23%
18,553
+2,571
+16% +$83.4K
SO icon
84
Southern Company
SO
$107B
$623K 0.22%
12,512
-193
-2% -$9.54K
ETN icon
85
Eaton
ETN
$176B
$620K 0.22%
8,355
-60
-0.7% -$4.26K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$618K 0.22%
7,687
-4,099
-35% -$318K
JPM icon
87
JPMorgan Chase
JPM
$965B
$617K 0.22%
7,020
-90
-1% -$7.94K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.22%
15,912
+847
+6% +$32.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$603K 0.22%
5,260
+250
+5% +$28.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.5B
$601K 0.22%
4,580
– –
CAT icon
91
Caterpillar
CAT
$393B
$576K 0.21%
6,214
-174
-3% -$16.5K
WHR icon
92
Whirlpool
WHR
$2.79B
$571K 0.2%
3,332
+34
+1% +$6.04K
MCD icon
93
McDonald's
MCD
$193B
$563K 0.2%
4,345
-99
-2% -$12.4K
PNRA
94
DELISTED
Panera Bread Co
PNRA
$553K 0.2%
2,110
-107
-5% -$24.3K
BCE icon
95
BCE
BCE
$21.7B
$552K 0.2%
12,460
+16
+0.1% +$705
PSX icon
96
Phillips 66
PSX
$92.8B
$546K 0.2%
6,888
-1,499
-18% -$121K
QCOM icon
97
Qualcomm
QCOM
$173B
$544K 0.2%
9,485
+1,058
+13% +$61.4K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$542K 0.19%
4,136
-18
-0.4% -$2.45K
SR icon
99
Spire
SR
$4.9B
$541K 0.19%
8,021
-7,600
-49% -$495K
IBM icon
100
IBM
IBM
$223B
$531K 0.19%
3,191
-157
-5% -$26.3K
2 3
4
5 6

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Smith, Moore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Smith, Moore & Co held 248 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith, Moore & Co's Q1 2017 filing shows 26 new, 94 increased, 84 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 28,406 shares worth $1.53M.
  • Smith, Moore & Co added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2017, an estimated $624K increase.
  • Smith, Moore & Co's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Smith, Moore & Co fully exited Fiesta Restaurant Group, Inc. in Q1 2017, selling an estimated $798K.
  • Smith, Moore & Co's ten largest holdings make up 39% of its $279M portfolio in Q1 2017.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q1 2017.
  • Smith, Moore & Co's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Smith, Moore & Co's 13F filing for Q1 2017, filed 8 May 2017.