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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
+3.7%
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
$352M
AUM Growth
+$53.4M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$970K |
| 5 |
DuPont de Nemours
DD
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$661K |
| 2 |
BHI
Baker Hughes
BHI
|
+$374K |
| 3 |
American Financial Group
AFG
|
+$274K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$248K |
| 5 |
Whirlpool
WHR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Healthcare | 6.07% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.6% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $893K | 0.25% |
4,872
+1,237
| +34% | +$219K |
2014 Q1
14 quarters
|
|
|
FPL
77
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $891K | 0.25% |
70,658
+3,981
| +6% | +$50.2K |
2015 Q4
7 quarters
|
|
78
Duke Energy
DUK
$91.8B
| $885K | 0.25% |
10,543
+1,115
| +12% | +$95.5K |
2015 Q4
7 quarters
|
|
79
American Water Works
AWK
$25.7B
| $868K | 0.25% |
10,731
+1,361
| +15% | +$110K |
2013 Q4
15 quarters
|
|
80
DoubleLine Income Solutions Fund
DSL
$1.13B
| $861K | 0.24% |
40,518
+38
| +0.1% | +$794 |
2014 Q3
12 quarters
|
|
81
Reinsurance Group of America
RGA
$17B
| $859K | 0.24% |
6,154
+377
| +7% | +$51K |
2014 Q4
11 quarters
|
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $852K | 0.24% |
65,750
+28,625
| +77% | +$376K |
2016 Q1
6 quarters
|
|
83
Aberdeen Municipal Income Fund
MFM
$204M
| $843K | 0.24% |
117,130
+7,464
| +7% | +$54K |
2017 Q1
2 quarters
|
|
84
Western Asset Managed Municipals Fund
MMU
$503M
| $820K | 0.23% |
58,583
+3,529
| +6% | +$49.9K |
2016 Q4
3 quarters
|
|
85
Dominion Energy
D
$54.9B
| $805K | 0.23% |
10,459
+4,314
| +70% | +$335K |
2015 Q4
7 quarters
|
|
86
Coca-Cola
KO
$386B
| $794K | 0.23% |
17,648
-1,233
| -7% | -$56.1K |
2013 Q4
15 quarters
|
|
87
Phillips 66
PSX
$112B
| $792K | 0.23% |
8,646
+1,558
| +22% | +$132K |
2013 Q4
15 quarters
|
|
88
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
| $786K | 0.22% |
+58,785
| New | +$785K |
2017 Q3
0 quarters
|
|
89
US Bancorp
USB
$89.5B
| $772K | 0.22% |
14,406
+546
| +4% | +$28.6K |
2013 Q4
15 quarters
|
|
90
Elevance Health
ELV
$91.5B
| $761K | 0.22% |
4,010
-250
| -6% | -$47.6K |
2014 Q3
12 quarters
|
|
91
Visa
V
$731B
| $756K | 0.22% |
7,181
+1,646
| +30% | +$167K |
2015 Q4
7 quarters
|
|
92
iShares North American Natural Resources ETF
IGE
$813M
| $748K | 0.21% |
22,210
-575
| -3% | -$18.5K |
2013 Q4
15 quarters
|
|
93
Caterpillar
CAT
$367B
| $725K | 0.21% |
5,817
-163
| -3% | -$18.8K |
2016 Q1
6 quarters
|
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $718K | 0.2% |
27,436
+7,451
| +37% | +$189K |
2017 Q2
1 quarter
|
|
95
General Mills
GIS
$17.5B
| $714K | 0.2% |
13,798
+2,347
| +20% | +$129K |
2013 Q4
15 quarters
|
|
|
BMS
96
DELISTED
Bemis
BMS
| $706K | 0.2% |
15,500
| – | – |
2016 Q1
6 quarters
|
|
97
McDonald's
MCD
$167B
| $703K | 0.2% |
4,485
+224
| +5% | +$35.1K |
2013 Q4
15 quarters
|
|
98
Ameren
AEE
$28.6B
| $700K | 0.2% |
12,100
+1,240
| +11% | +$71.7K |
2015 Q4
7 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $697K | 0.2% |
8,700
+3,749
| +76% | +$300K |
2016 Q4
3 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$130B
| $685K | 0.19% |
21,896
+6,344
| +41% | +$194K |
2016 Q3
4 quarters
|
|
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Smith, Moore & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.
- Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
- Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
- Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
- Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
- Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
- Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
- Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.
Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.