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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
+4.33%
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
$201M
AUM Growth
+$20.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
44.41%
Holding
194
New
31
Increased
66
Reduced
65
Closed
19
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
MO icon
Altria Group
MO
+$1.73M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$890K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Consumer Staples 7.51%
3 Healthcare 5.64%
4 Energy 4.04%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYH icon
101
iShares US Healthcare ETF
IYH
$4.08B
$386K 0.19%
12,865
-175
-1% -$5.2K
2013 Q4
8 quarters
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.3B
$384K 0.19%
3,505
+335
+11% +$37K
2013 Q4
8 quarters
JKHY icon
103
Jack Henry & Associates
JKHY
$10.5B
$364K 0.18%
4,667
-45
-1% -$3.46K
2013 Q4
8 quarters
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$130B
$363K 0.18%
14,596
+100
+0.7% +$2.5K
2013 Q4
8 quarters
DST
105
DELISTED
DST Systems Inc.
DST
$359K 0.18%
6,296
-130
-2% -$7.64K
2014 Q1
7 quarters
CERN
106
DELISTED
Cerner Corp
CERN
$355K 0.18%
5,903
-190
-3% -$11.7K
2013 Q4
8 quarters
QCOM icon
107
Qualcomm
QCOM
$186B
$354K 0.18%
7,088
+2,254
+47% +$120K
2014 Q4
4 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$118B
$347K 0.17%
5,043
+501
+11% +$33.1K
2015 Q1
3 quarters
KHC icon
109
The Kraft Heinz Company
KHC
$26.6B
$345K 0.17%
+4,748
New +$350K
2015 Q4
0 quarters
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$45.3B
$338K 0.17%
41,412
-6,918
-14% -$57.1K
2015 Q3
1 quarter
CSX icon
111
CSX Corp
CSX
$88.5B
$334K 0.17%
+38,568
New +$350K
2015 Q4
0 quarters
LEG icon
112
DELISTED
Leggett & Platt
LEG
$334K 0.17%
7,959
+264
+3% +$11.7K
2014 Q2
6 quarters
APA icon
113
APA Corp
APA
$16.4B
$333K 0.17%
7,492
-2,403
-24% -$112K
2013 Q4
8 quarters
CLAR icon
114
Clarus
CLAR
$135M
$331K 0.16%
75,125
-39,683
-35% -$195K
2013 Q4
8 quarters
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$330K 0.16%
8,252
-632
-7% -$25.8K
2015 Q3
1 quarter
BCE icon
116
BCE
BCE
$17.6B
$329K 0.16%
8,520
+125
+1% +$5.27K
2013 Q4
8 quarters
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$129B
$329K 0.16%
15,370
-110
-0.7% -$2.37K
2014 Q4
4 quarters
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$75.3B
$325K 0.16%
40,170
– –
2014 Q4
4 quarters
CNC icon
119
Centene
CNC
$33.1B
$324K 0.16%
9,832
+1,086
+12% +$32.2K
2015 Q3
1 quarter
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.1B
$322K 0.16%
8,284
-751
-8% -$29.2K
2014 Q2
6 quarters
BAC icon
121
Bank of America
BAC
$382B
$319K 0.16%
+18,982
New +$321K
2015 Q4
0 quarters
BHI
122
DELISTED
Baker Hughes
BHI
$317K 0.16%
6,870
– –
2013 Q4
8 quarters
CBSH icon
123
Commerce Bancshares
CBSH
$7.83B
$315K 0.16%
12,070
-144
-1% -$3.88K
2014 Q4
4 quarters
DOX icon
124
Amdocs
DOX
$6.13B
$314K 0.16%
5,756
-59
-1% -$3.38K
2014 Q2
6 quarters
BKK
125
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$314K 0.16%
19,783
– –
2014 Q1
7 quarters
3 4
5
6 7

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Smith, Moore & Co held 194 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith, Moore & Co deployed $14.5M of net new capital in Q4 2015, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Philip Morris: 32,080 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.87M trimmed.

  • Smith, Moore & Co's largest Q4 2015 buy was Philip Morris: 32,080 shares worth $2.82M.
  • Smith, Moore & Co added most to Apple in Q4 2015, an estimated $2.45M increase.
  • Smith, Moore & Co's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.87M.
  • Smith, Moore & Co fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $719K.
  • Smith, Moore & Co's ten largest holdings make up 44% of its $201M portfolio in Q4 2015.
  • Smith, Moore & Co opened 31 new positions and closed 19 in Q4 2015.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.