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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.1B
$937K 0.25%
11,409
-920
-7% -$75.1K
UNP icon
77
Union Pacific
UNP
$177B
$933K 0.25%
6,941
+456
+7% +$61.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$931K 0.25%
14,138
+219
+2% +$14.7K
ELV icon
79
Elevance Health
ELV
$86.4B
$913K 0.24%
4,155
– –
NFG icon
80
National Fuel Gas
NFG
$7.75B
$905K 0.24%
+17,588
New +$919K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.24%
13,810
+137
+1% +$9.79K
DUK icon
82
Duke Energy
DUK
$97.1B
$902K 0.24%
11,644
+434
+4% +$33.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$899K 0.24%
7,953
-215
-3% -$24.2K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.69B
$888K 0.24%
68,080
+4,500
+7% +$58.9K
HDV
85
iShares Core High Dividend ETF
HDV
$15.1B
$886K 0.24%
52,415
+5,385
+11% +$95.1K
V icon
86
Visa
V
$682B
$883K 0.24%
7,378
+38
+0.5% +$4.61K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$129B
$869K 0.23%
25,544
-616
-2% -$21.6K
GIS icon
88
General Mills
GIS
$20.8B
$860K 0.23%
19,075
-1,654
-8% -$89.7K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$848K 0.23%
29,552
-1,381
-4% -$40.4K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$846K 0.23%
18,068
-6,466
-26% -$346K
MFM
91
Aberdeen Municipal Income Fund
MFM
$223M
$841K 0.23%
129,060
+12,587
+11% +$84.2K
KO icon
92
Coca-Cola
KO
$376B
$833K 0.22%
19,170
-961
-5% -$43.2K
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$600M
$831K 0.22%
29,226
+15,175
+108% +$441K
D icon
94
Dominion Energy
D
$60.3B
$821K 0.22%
12,182
+659
+6% +$48.7K
MMU
95
Western Asset Managed Municipals Fund
MMU
$558M
$818K 0.22%
62,766
+4,832
+8% +$64.8K
SIRI icon
96
SiriusXM
SIRI
$9.43B
$805K 0.22%
+12,894
New +$774K
PMO
97
Franklin Municipal Opportunities Trust
PMO
$290M
$804K 0.22%
68,957
+7,536
+12% +$89.9K
DMB
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$799K 0.21%
65,045
+6,880
+12% +$85.9K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.21%
11,539
-2,868
-20% -$219K
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.24B
$787K 0.21%
39,179
-1,106
-3% -$22.2K
2 3
4
5 6

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.