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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
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
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 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
HRL icon
101
Hormel Foods
HRL
$10.6B
$781K 0.21%
22,763
-1,506
-6% -$51.1K
2014 Q3
14 quarters
SR icon
102
Spire
SR
$4.73B
$780K 0.21%
10,784
+363
+3% +$24.7K
2016 Q2
7 quarters
AET
103
DELISTED
Aetna Inc
AET
$771K 0.21%
4,565
-400
-8% -$71.9K
2017 Q4
1 quarter
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.21%
3,847
-255
-6% -$52.4K
2014 Q1
16 quarters
SYY icon
105
Sysco
SYY
$38.9B
$760K 0.2%
12,676
+179
+1% +$10.8K
2014 Q3
14 quarters
SJM icon
106
J.M. Smucker
SJM
$13B
$746K 0.2%
6,012
-639
-10% -$79.8K
2013 Q4
17 quarters
CAT icon
107
Caterpillar
CAT
$355B
$744K 0.2%
5,048
-395
-7% -$62.4K
2016 Q1
8 quarters
FPL
108
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$735K 0.2%
74,851
+97
+0.1% +$1.15K
2015 Q4
9 quarters
GE icon
109
GE Aerospace
GE
$319B
$732K 0.2%
11,334
-107
-0.9% -$7.93K
2013 Q4
17 quarters
NFLX icon
110
Netflix
NFLX
$293B
$729K 0.2%
24,670
-500
-2% -$13.6K
2017 Q1
4 quarters
AEE icon
111
Ameren
AEE
$28.9B
$716K 0.19%
12,641
-674
-5% -$37.3K
2015 Q4
9 quarters
COP icon
112
ConocoPhillips
COP
$169B
$716K 0.19%
12,076
+618
+5% +$34.9K
2013 Q4
17 quarters
MKC icon
113
McCormick & Company Non-Voting
MKC
$12B
$715K 0.19%
13,444
-5,286
-28% -$278K
2017 Q3
2 quarters
ORLY icon
114
O'Reilly Automotive
ORLY
$69.6B
$705K 0.19%
42,750
+2,970
+7% +$50.2K
2014 Q1
16 quarters
BDX icon
115
Becton Dickinson
BDX
$51B
$689K 0.18%
3,256
+1,313
+68% +$288K
2016 Q4
5 quarters
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.8B
$681K 0.18%
5,585
+2,624
+89% +$329K
2016 Q4
5 quarters
SLB icon
117
SLB Ltd
SLB
$72.4B
$677K 0.18%
10,447
+601
+6% +$42K
2013 Q4
17 quarters
BMS
118
DELISTED
Bemis
BMS
$675K 0.18%
15,500
– –
2016 Q1
8 quarters
BCE icon
119
BCE
BCE
$18.2B
$655K 0.18%
15,224
-1,125
-7% -$50.6K
2013 Q4
17 quarters
IGE icon
120
iShares North American Natural Resources ETF
IGE
$822M
$655K 0.18%
19,794
-420
-2% -$14.5K
2013 Q4
17 quarters
MDT icon
121
Medtronic
MDT
$119B
$654K 0.18%
8,150
– –
2014 Q3
14 quarters
RTX icon
122
RTX Corp
RTX
$247B
$652K 0.17%
8,237
+1,260
+18% +$104K
2016 Q4
5 quarters
CLAR icon
123
Clarus
CLAR
$136M
$651K 0.17%
96,828
+3,515
+4% +$25K
2013 Q4
17 quarters
SBUX icon
124
Starbucks
SBUX
$105B
$649K 0.17%
11,208
-246
-2% -$14.2K
2017 Q3
2 quarters
APD icon
125
Air Products & Chemicals
APD
$64.3B
$637K 0.17%
4,003
-340
-8% -$56.1K
2017 Q3
2 quarters
3 4
5
6 7

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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.