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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16.4B
$954K 0.26%
6,116
-38
-0.6% -$5.75K
DUK icon
77
Duke Energy
DUK
$97.1B
$943K 0.25%
11,210
+667
+6% +$58.3K
ELV icon
78
Elevance Health
ELV
$86.4B
$935K 0.25%
4,155
+145
+4% +$30.9K
D icon
79
Dominion Energy
D
$60.3B
$934K 0.25%
11,523
+1,064
+10% +$86.2K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$932K 0.25%
60,382
-1,138
-2% -$17.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$932K 0.25%
8,168
-178
-2% -$20.2K
GG
82
DELISTED
Goldcorp Inc
GG
$931K 0.25%
72,910
+7,160
+11% +$92.5K
KO icon
83
Coca-Cola
KO
$376B
$924K 0.25%
20,131
+2,483
+14% +$114K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$920K 0.25%
13,919
-216
-2% -$14.1K
AET
85
DELISTED
Aetna Inc
AET
$896K 0.24%
+4,965
New +$853K
FPL
86
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$895K 0.24%
74,754
+4,096
+6% +$49.1K
HRL icon
87
Hormel Foods
HRL
$13.4B
$883K 0.24%
24,269
+9,256
+62% +$311K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$129B
$881K 0.24%
26,160
+4,264
+19% +$140K
UNP icon
89
Union Pacific
UNP
$177B
$870K 0.23%
6,485
+922
+17% +$111K
CAT icon
90
Caterpillar
CAT
$393B
$858K 0.23%
5,443
-374
-6% -$51.9K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$853K 0.23%
30,933
+3,497
+13% +$94.7K
HDV
92
iShares Core High Dividend ETF
HDV
$15.1B
$848K 0.23%
47,030
+8,920
+23% +$156K
V icon
93
Visa
V
$682B
$837K 0.23%
7,340
+159
+2% +$17.6K
SJM icon
94
J.M. Smucker
SJM
$12.9B
$826K 0.22%
6,651
+1,297
+24% +$144K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.69B
$817K 0.22%
63,580
+21,580
+51% +$272K
MMU
96
Western Asset Managed Municipals Fund
MMU
$558M
$816K 0.22%
57,934
-649
-1% -$9.19K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.22%
4,102
-770
-16% -$146K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.24B
$813K 0.22%
40,285
-233
-0.6% -$4.79K
MCD icon
99
McDonald's
MCD
$193B
$800K 0.22%
4,646
+161
+4% +$27K
MFM
100
Aberdeen Municipal Income Fund
MFM
$223M
$800K 0.22%
116,473
-657
-0.6% -$4.58K
2 3
4
5 6

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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.