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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
+4.58%
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
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Energy 4.13%
3 Consumer Staples 3.53%
4 Industrials 3.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLAR icon
101
Clarus
CLAR
$135M
$286K 0.17%
25,613
-2,009
-7% -$22.4K
2013 Q4
2 quarters
SE icon
102
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.17%
6,615
-992
-13% -$39.7K
2013 Q4
2 quarters
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$279K 0.17%
2,614
+150
+6% +$16K
2013 Q4
2 quarters
GFY
104
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$279K 0.17%
15,950
+950
+6% +$16.5K
2013 Q4
2 quarters
AA icon
105
Alcoa
AA
$11B
$278K 0.17%
7,769
-5,493
-41% -$180K
2013 Q4
2 quarters
TAI
106
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$277K 0.17%
13,073
-2,630
-17% -$55.2K
2013 Q4
2 quarters
MTB icon
107
M&T Bank
MTB
$31.8B
$273K 0.17%
2,200
– –
2013 Q4
2 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$70.1B
$259K 0.16%
25,785
+1,065
+4% +$10.5K
2014 Q1
1 quarter
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$111B
$250K 0.15%
+19,620
New +$246K
2014 Q2
0 quarters
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$248K 0.15%
3,237
+17
+0.5% +$1.27K
2013 Q4
2 quarters
FMO
111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$247K 0.15%
1,720
-240
-12% -$32.6K
2013 Q4
2 quarters
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$245K 0.15%
7,937
+520
+7% +$16K
2013 Q4
2 quarters
ITW icon
113
Illinois Tool Works
ITW
$75.5B
$239K 0.14%
2,732
-8,668
-76% -$745K
2013 Q4
2 quarters
JKHY icon
114
Jack Henry & Associates
JKHY
$10.5B
$233K 0.14%
3,928
+188
+5% +$10.7K
2013 Q4
2 quarters
BHI
115
DELISTED
Baker Hughes
BHI
$233K 0.14%
3,129
-3,544
-53% -$247K
2013 Q4
2 quarters
UNP icon
116
Union Pacific
UNP
$167B
$232K 0.14%
2,322
-1,914
-45% -$185K
2013 Q4
2 quarters
DST
117
DELISTED
DST Systems Inc.
DST
$231K 0.14%
5,022
+218
+5% +$10K
2014 Q1
1 quarter
CPB icon
118
Campbell Soup
CPB
$5.69B
$229K 0.14%
5,000
– –
2013 Q4
2 quarters
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.14%
3,308
+140
+4% +$9.85K
2014 Q1
1 quarter
DIS icon
120
Walt Disney
DIS
$187B
$228K 0.14%
2,657
-7,422
-74% -$606K
2013 Q4
2 quarters
CERN
121
DELISTED
Cerner Corp
CERN
$224K 0.14%
4,351
+188
+5% +$9.89K
2013 Q4
2 quarters
SMBC icon
122
Southern Missouri Bancorp
SMBC
$776M
$222K 0.13%
12,454
+580
+5% +$10.2K
2014 Q1
1 quarter
EPC icon
123
Edgewell Personal Care
EPC
$1.3B
$221K 0.13%
+2,444
New +$201K
2014 Q2
0 quarters
POST icon
124
Post Holdings
POST
$3.48B
$221K 0.13%
6,642
+293
+5% +$9.8K
2014 Q1
1 quarter
HD icon
125
Home Depot
HD
$290B
$220K 0.13%
+2,717
New +$214K
2014 Q2
0 quarters
3 4
5
6 7

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LCM
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CP
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KCM
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BFG
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Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.