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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

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 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.4B
$781K 0.21%
22,763
-1,506
-6% -$51.1K
SR icon
102
Spire
SR
$4.9B
$780K 0.21%
10,784
+363
+3% +$24.7K
AET
103
DELISTED
Aetna Inc
AET
$771K 0.21%
4,565
-400
-8% -$71.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.21%
3,847
-255
-6% -$52.4K
SYY icon
105
Sysco
SYY
$40B
$760K 0.2%
12,676
+179
+1% +$10.8K
SJM icon
106
J.M. Smucker
SJM
$12.9B
$746K 0.2%
6,012
-639
-10% -$79.8K
CAT icon
107
Caterpillar
CAT
$393B
$744K 0.2%
5,048
-395
-7% -$62.4K
FPL
108
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$735K 0.2%
74,851
+97
+0.1% +$1.15K
GE icon
109
GE Aerospace
GE
$374B
$732K 0.2%
11,334
-107
-0.9% -$7.93K
NFLX icon
110
Netflix
NFLX
$326B
$729K 0.2%
24,670
-500
-2% -$13.6K
AEE icon
111
Ameren
AEE
$30.2B
$716K 0.19%
12,641
-674
-5% -$37.3K
COP icon
112
ConocoPhillips
COP
$150B
$716K 0.19%
12,076
+618
+5% +$34.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.6B
$715K 0.19%
13,444
-5,286
-28% -$278K
ORLY icon
114
O'Reilly Automotive
ORLY
$74.9B
$705K 0.19%
42,750
+2,970
+7% +$50.2K
BDX icon
115
Becton Dickinson
BDX
$49.6B
$689K 0.18%
3,256
+1,313
+68% +$288K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.7B
$681K 0.18%
5,585
+2,624
+89% +$329K
SLB icon
117
SLB Ltd
SLB
$77.3B
$677K 0.18%
10,447
+601
+6% +$42K
BMS
118
DELISTED
Bemis
BMS
$675K 0.18%
15,500
– –
BCE icon
119
BCE
BCE
$21.7B
$655K 0.18%
15,224
-1,125
-7% -$50.6K
IGE icon
120
iShares North American Natural Resources ETF
IGE
$781M
$655K 0.18%
19,794
-420
-2% -$14.5K
MDT icon
121
Medtronic
MDT
$116B
$654K 0.18%
8,150
– –
RTX icon
122
RTX Corp
RTX
$297B
$652K 0.17%
8,237
+1,260
+18% +$104K
CLAR icon
123
Clarus
CLAR
$145M
$651K 0.17%
96,828
+3,515
+4% +$25K
SBUX icon
124
Starbucks
SBUX
$124B
$649K 0.17%
11,208
-246
-2% -$14.2K
APD icon
125
Air Products & Chemicals
APD
$68B
$637K 0.17%
4,003
-340
-8% -$56.1K
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 Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.