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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
(+0.59%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.12M |
| 2 |
National Fuel Gas
NFG
|
+$919K |
| 3 |
SiriusXM
SIRI
|
+$774K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$587K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$536K |
| 2 |
DST
DST Systems Inc.
DST
|
+$450K |
| 3 |
Amgen
AMGN
|
+$408K |
| 4 |
Walmart Inc
WMT
|
+$399K |
| 5 |
Kohl's
KSS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.07% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.43% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Water Works
AWK
$25.8B
| $937K | 0.25% |
11,409
-920
| -7% | -$75.1K |
2013 Q4
17 quarters
|
|
77
Union Pacific
UNP
$168B
| $933K | 0.25% |
6,941
+456
| +7% | +$61.4K |
2017 Q3
2 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $931K | 0.25% |
14,138
+219
| +2% | +$14.7K |
2017 Q1
4 quarters
|
|
79
Elevance Health
ELV
$92.2B
| $913K | 0.24% |
4,155
| – | – |
2014 Q3
14 quarters
|
|
|
80
National Fuel Gas
NFG
$7.71B
| $905K | 0.24% |
+17,588
| New | +$919K |
2018 Q1
0 quarters
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $904K | 0.24% |
13,810
+137
| +1% | +$9.79K |
2013 Q4
17 quarters
|
|
82
Duke Energy
DUK
$92.2B
| $902K | 0.24% |
11,644
+434
| +4% | +$33.5K |
2015 Q4
9 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.3B
| $899K | 0.24% |
7,953
-215
| -3% | -$24.2K |
2013 Q4
17 quarters
|
|
84
VanEck Merk Gold Trust
OUNZ
$2.69B
| $888K | 0.24% |
68,080
+4,500
| +7% | +$58.9K |
2017 Q3
2 quarters
|
|
85
iShares Core High Dividend ETF
HDV
$15.1B
| $886K | 0.24% |
52,415
+5,385
| +11% | +$95.1K |
2016 Q1
8 quarters
|
|
86
Visa
V
$744B
| $883K | 0.24% |
7,378
+38
| +0.5% | +$4.61K |
2015 Q4
9 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$130B
| $869K | 0.23% |
25,544
-616
| -2% | -$21.6K |
2016 Q3
6 quarters
|
|
88
General Mills
GIS
$17B
| $860K | 0.23% |
19,075
-1,654
| -8% | -$89.7K |
2013 Q4
17 quarters
|
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $848K | 0.23% |
29,552
-1,381
| -4% | -$40.4K |
2017 Q2
3 quarters
|
|
90
Alerian MLP ETF
AMLP
$12.7B
| $846K | 0.23% |
18,068
-6,466
| -26% | -$346K |
2013 Q4
17 quarters
|
|
91
Aberdeen Municipal Income Fund
MFM
$206M
| $841K | 0.23% |
129,060
+12,587
| +11% | +$84.2K |
2017 Q1
4 quarters
|
|
92
Coca-Cola
KO
$388B
| $833K | 0.22% |
19,170
-961
| -5% | -$43.2K |
2013 Q4
17 quarters
|
|
93
abrdn Asia-Pacific Income Fund
FAX
$529M
| $831K | 0.22% |
29,226
+15,175
| +108% | +$441K |
2013 Q4
17 quarters
|
|
94
Dominion Energy
D
$54.8B
| $821K | 0.22% |
12,182
+659
| +6% | +$48.7K |
2015 Q4
9 quarters
|
|
95
Western Asset Managed Municipals Fund
MMU
$499M
| $818K | 0.22% |
62,766
+4,832
| +8% | +$64.8K |
2016 Q4
5 quarters
|
|
|
96
SiriusXM
SIRI
$8.96B
| $805K | 0.22% |
+12,894
| New | +$774K |
2018 Q1
0 quarters
|
|
97
Franklin Municipal Opportunities Trust
PMO
$258M
| $804K | 0.22% |
68,957
+7,536
| +12% | +$89.9K |
2017 Q4
1 quarter
|
|
98
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $799K | 0.21% |
65,045
+6,880
| +12% | +$85.9K |
2017 Q3
2 quarters
|
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.21% |
11,539
-2,868
| -20% | -$219K |
2014 Q1
16 quarters
|
|
100
DoubleLine Income Solutions Fund
DSL
$1.14B
| $787K | 0.21% |
39,179
-1,106
| -3% | -$22.2K |
2014 Q3
14 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.
- 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.