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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

Top Buys

Rank Stock Value
1
DPG
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 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
101
Clarus
CLAR
$145M
$286K 0.17%
25,613
-2,009
-7% -$22.4K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.17%
6,615
-992
-13% -$39.7K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$279K 0.17%
2,614
+150
+6% +$16K
GFY
104
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$279K 0.17%
15,950
+950
+6% +$16.5K
AA icon
105
Alcoa
AA
$13.1B
$278K 0.17%
7,769
-5,493
-41% -$180K
TAI
106
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$277K 0.17%
13,073
-2,630
-17% -$55.2K
MTB icon
107
M&T Bank
MTB
$36.6B
$273K 0.17%
2,200
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$259K 0.16%
25,785
+1,065
+4% +$10.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$108B
$250K 0.15%
+19,620
New +$246K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$248K 0.15%
3,237
+17
+0.5% +$1.27K
FMO
111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$247K 0.15%
1,720
-240
-12% -$32.6K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$245K 0.15%
7,937
+520
+7% +$16K
ITW icon
113
Illinois Tool Works
ITW
$82.9B
$239K 0.14%
2,732
-8,668
-76% -$745K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$233K 0.14%
3,928
+188
+5% +$10.7K
BHI
115
DELISTED
Baker Hughes
BHI
$233K 0.14%
3,129
-3,544
-53% -$247K
UNP icon
116
Union Pacific
UNP
$177B
$232K 0.14%
2,322
-1,914
-45% -$185K
DST
117
DELISTED
DST Systems Inc.
DST
$231K 0.14%
5,022
+218
+5% +$10K
CPB icon
118
Campbell Soup
CPB
$6.94B
$229K 0.14%
5,000
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.14%
3,308
+140
+4% +$9.85K
DIS icon
120
Walt Disney
DIS
$181B
$228K 0.14%
2,657
-7,422
-74% -$606K
CERN
121
DELISTED
Cerner Corp
CERN
$224K 0.14%
4,351
+188
+5% +$9.89K
SMBC icon
122
Southern Missouri Bancorp
SMBC
$850M
$222K 0.13%
12,454
+580
+5% +$10.2K
EPC icon
123
Edgewell Personal Care
EPC
$1.31B
$221K 0.13%
+2,444
New +$201K
POST icon
124
Post Holdings
POST
$3.65B
$221K 0.13%
6,642
+293
+5% +$9.8K
HD icon
125
Home Depot
HD
$341B
$220K 0.13%
+2,717
New +$214K
3 4
5
6 7

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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 Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.