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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
-3.44%
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
$179M
AUM Growth
+$14.4M
Cap. Flow
+$21.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
49.25%
Holding
167
New
21
Increased
101
Reduced
20
Closed
7
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$760K
4
ITW icon
Illinois Tool Works
ITW
+$750K
5
SLB icon
SLB Ltd
SLB
+$738K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$909K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
3
DE icon
Deere & Co
DE
+$306K
4
MCD icon
McDonald's
MCD
+$305K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Energy 5.35%
3 Consumer Staples 4.38%
4 Industrials 3.97%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
126
Union Pacific
UNP
$168B
$245K 0.14%
2,264
-58
-2% -$6K
2013 Q4
3 quarters
FMO
127
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$244K 0.14%
1,720
– –
2013 Q4
3 quarters
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K 0.13%
+2,671
New +$209K
2014 Q3
0 quarters
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$240K 0.13%
1,738
+75
+5% +$9.99K
2014 Q1
2 quarters
GFY
130
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$240K 0.13%
14,050
-1,900
-12% -$32.7K
2013 Q4
3 quarters
EPC icon
131
Edgewell Personal Care
EPC
$1.31B
$239K 0.13%
2,617
+173
+7% +$15.5K
2014 Q2
1 quarter
SMBC icon
132
Southern Missouri Bancorp
SMBC
$765M
$236K 0.13%
13,158
+704
+6% +$12.4K
2014 Q1
2 quarters
BEN icon
133
Franklin Templeton
BEN
$15.8B
$235K 0.13%
+4,300
New +$241K
2014 Q3
0 quarters
LEG icon
134
DELISTED
Leggett & Platt
LEG
$233K 0.13%
6,670
+674
+11% +$23.1K
2014 Q2
1 quarter
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$233K 0.13%
1,969
+187
+10% +$22.2K
2014 Q1
2 quarters
FAX icon
136
abrdn Asia-Pacific Income Fund
FAX
$528M
$232K 0.13%
6,568
+762
+13% +$28K
2013 Q4
3 quarters
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$677M
$232K 0.13%
25,980
-9,500
-27% -$86.2K
2013 Q4
3 quarters
ARII
138
DELISTED
American Railcar Industries, Inc.
ARII
$227K 0.13%
3,076
-1,224
-28% -$90.2K
2014 Q1
2 quarters
RIG icon
139
Transocean
RIG
$6.34B
$226K 0.13%
+7,067
New +$276K
2014 Q3
0 quarters
SABA icon
140
Saba Capital Income & Opportunities Fund II
SABA
$207M
$226K 0.13%
14,208
+2,007
+16% +$32.2K
2013 Q4
3 quarters
PNRA
141
DELISTED
Panera Bread Co
PNRA
$226K 0.13%
+1,387
New +$209K
2014 Q3
0 quarters
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$223K 0.12%
4,013
+85
+2% +$4.95K
2013 Q4
3 quarters
DOX icon
143
Amdocs
DOX
$6.23B
$218K 0.12%
4,759
+202
+4% +$9.46K
2014 Q2
1 quarter
SF icon
144
Stifel
SF
$10.5B
$218K 0.12%
+10,454
New +$218K
2014 Q3
0 quarters
DST
145
DELISTED
DST Systems Inc.
DST
$218K 0.12%
5,202
+180
+4% +$8.17K
2014 Q1
2 quarters
CPB icon
146
Campbell Soup
CPB
$5.62B
$214K 0.12%
5,000
– –
2013 Q4
3 quarters
IBM icon
147
IBM
IBM
$219B
$214K 0.12%
1,177
-1,281
-52% -$233K
2013 Q4
3 quarters
NVS icon
148
Novartis
NVS
$271B
$212K 0.12%
2,511
– –
2014 Q2
1 quarter
CASS icon
149
Cass Information Systems
CASS
$687M
$211K 0.12%
6,720
+904
+16% +$32.1K
2013 Q4
3 quarters
PNX
150
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$205K 0.11%
+3,658
New +$202K
2014 Q3
0 quarters
3 4 5
6
7

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Smith, Moore & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Smith, Moore & Co held 167 positions worth $179M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith, Moore & Co deployed $21.2M of net new capital in Q3 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $490K trimmed.

  • Smith, Moore & Co's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 20,140 shares worth $1.61M.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.42M increase.
  • Smith, Moore & Co's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $490K.
  • Smith, Moore & Co fully exited Global X MLP ETF in Q3 2014, selling an estimated $909K.
  • Smith, Moore & Co's ten largest holdings make up 49% of its $179M portfolio in Q3 2014.
  • Smith, Moore & Co opened 21 new positions and closed 7 in Q3 2014.
  • Smith, Moore & Co's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.