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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Miscellaneous 67.45%
2 Healthcare 5.33%
3 Industrials 4.41%
4 Consumer Staples 4.21%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$88.5B
$700K 0.25%
13,586
+51
+0.4% +$2.72K
2013 Q4
13 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$689K 0.25%
4,135
+50
+1% +$8.37K
2014 Q1
12 quarters
MDT icon
78
Medtronic
MDT
$118B
$685K 0.25%
8,501
+345
+4% +$26.9K
2014 Q3
10 quarters
CLAR icon
79
Clarus
CLAR
$134M
$680K 0.24%
125,348
-5,981
-5% -$33.5K
2013 Q4
13 quarters
WMT icon
80
Walmart Inc
WMT
$902B
$668K 0.24%
27,783
-6,858
-20% -$158K
2013 Q4
13 quarters
AWK icon
81
American Water Works
AWK
$25.8B
$653K 0.23%
8,399
– –
2013 Q4
13 quarters
GIS icon
82
General Mills
GIS
$17B
$649K 0.23%
11,001
+210
+2% +$12.8K
2013 Q4
13 quarters
CSCO icon
83
Cisco
CSCO
$452B
$627K 0.23%
18,553
+2,571
+16% +$83.4K
2014 Q2
11 quarters
SO icon
84
Southern Company
SO
$101B
$623K 0.22%
12,512
-193
-2% -$9.54K
2013 Q4
13 quarters
ETN icon
85
Eaton
ETN
$164B
$620K 0.22%
8,355
-60
-0.7% -$4.26K
2015 Q4
5 quarters
DD icon
86
DELISTED
Du Pont De Nemours E I
DD
$618K 0.22%
7,687
-4,099
-35% -$318K
2013 Q4
13 quarters
JPM icon
87
JPMorgan Chase
JPM
$892B
$617K 0.22%
7,020
-90
-1% -$7.94K
2015 Q4
5 quarters
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.1B
$616K 0.22%
15,912
+847
+6% +$32.4K
2014 Q2
11 quarters
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.3B
$603K 0.22%
5,260
+250
+5% +$28.5K
2013 Q4
13 quarters
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.5B
$601K 0.22%
4,580
– –
2013 Q4
13 quarters
CAT icon
91
Caterpillar
CAT
$349B
$576K 0.21%
6,214
-174
-3% -$16.5K
2016 Q1
4 quarters
WHR icon
92
Whirlpool
WHR
$1.87B
$571K 0.2%
3,332
+34
+1% +$6.04K
2016 Q4
1 quarter
MCD icon
93
McDonald's
MCD
$167B
$563K 0.2%
4,345
-99
-2% -$12.4K
2013 Q4
13 quarters
PNRA
94
DELISTED
Panera Bread Co
PNRA
$553K 0.2%
2,110
-107
-5% -$24.3K
2014 Q3
10 quarters
BCE icon
95
BCE
BCE
$18.2B
$552K 0.2%
12,460
+16
+0.1% +$705
2013 Q4
13 quarters
PSX icon
96
Phillips 66
PSX
$116B
$546K 0.2%
6,888
-1,499
-18% -$121K
2013 Q4
13 quarters
QCOM icon
97
Qualcomm
QCOM
$189B
$544K 0.2%
9,485
+1,058
+13% +$61.4K
2014 Q4
9 quarters
SJM icon
98
J.M. Smucker
SJM
$13B
$542K 0.19%
4,136
-18
-0.4% -$2.45K
2013 Q4
13 quarters
SR icon
99
Spire
SR
$4.72B
$541K 0.19%
8,021
-7,600
-49% -$495K
2016 Q2
3 quarters
IBM icon
100
IBM
IBM
$218B
$531K 0.19%
3,191
-157
-5% -$26.3K
2015 Q4
5 quarters
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

  • 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.