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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
+2.93%
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
$188M
AUM Growth
+$8.27M
Cap. Flow
+$4.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$864K
2
WHR icon
Whirlpool
WHR
+$566K
3
MED icon
Medifast
MED
+$562K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$520K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$422K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.62M
2
URA icon
Global X Uranium ETF
URA
+$910K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$527B
$275K 0.15%
7,572
-612
-7% -$21.3K
EPC icon
127
Edgewell Personal Care
EPC
$1.31B
$274K 0.15%
2,873
+256
+10% +$23.5K
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.15%
2,750
+79
+3% +$7.26K
AVNS
129
DELISTED
Avanos Medical
AVNS
$271K 0.14%
+5,962
New +$234K
UNP icon
130
Union Pacific
UNP
$177B
$270K 0.14%
2,264
– –
JKHY icon
131
Jack Henry & Associates
JKHY
$11.1B
$267K 0.14%
4,304
+291
+7% +$17.4K
KSU
132
DELISTED
Kansas City Southern
KSU
$266K 0.14%
2,183
+137
+7% +$16.4K
HD icon
133
Home Depot
HD
$341B
$264K 0.14%
2,517
-201
-7% -$19.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.14%
6,660
+160
+2% +$6.33K
DST
135
DELISTED
DST Systems Inc.
DST
$262K 0.14%
5,574
+372
+7% +$17.4K
SMBC icon
136
Southern Missouri Bancorp
SMBC
$850M
$254K 0.14%
13,380
+222
+2% +$4.13K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$254K 0.14%
1,453
+66
+5% +$11K
PNX
138
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$252K 0.13%
3,658
– –
DMLP icon
139
Dorchester Minerals
DMLP
$1.35B
$246K 0.13%
9,639
– –
SF
140
Stifel
SF
$12.9B
$242K 0.13%
10,692
+238
+2% +$5.04K
BEN icon
141
Franklin Resources
BEN
$17.2B
$236K 0.13%
4,260
-40
-0.9% -$2.21K
DO
142
DELISTED
Diamond Offshore Drilling
DO
$236K 0.13%
6,435
-1,941
-23% -$69.5K
GFY
143
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$234K 0.12%
14,050
– –
DOX icon
144
Amdocs
DOX
$6.23B
$232K 0.12%
4,982
+223
+5% +$10.4K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$231K 0.12%
1,937
-32
-2% -$3.81K
GG
146
DELISTED
Goldcorp Inc
GG
$230K 0.12%
12,400
+250
+2% +$5.13K
QCOM icon
147
Qualcomm
QCOM
$173B
$229K 0.12%
+3,084
New +$226K
ESE icon
148
ESCO Technologies
ESE
$7.79B
$228K 0.12%
6,166
+330
+6% +$11.8K
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$225K 0.12%
1,720
– –
CPB icon
150
Campbell Soup
CPB
$6.94B
$220K 0.12%
5,000
– –
4 5
6
7 8

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Smith, Moore & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Smith, Moore & Co held 178 positions worth $188M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith, Moore & Co's Q4 2014 filing shows 18 new, 79 increased, 39 reduced and 8 closed positions. Its largest new stake was Global X MLP ETF: 8,744 shares worth $836K. The largest sale was Handy & Harman Holdings Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Smith, Moore & Co's largest Q4 2014 buy was Global X MLP ETF: 8,744 shares worth $836K.
  • Smith, Moore & Co added most to Medifast in Q4 2014, an estimated $562K increase.
  • Smith, Moore & Co's biggest Q4 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $1.62M.
  • Smith, Moore & Co fully exited Global X Uranium ETF in Q4 2014, selling an estimated $910K.
  • Smith, Moore & Co's ten largest holdings make up 50% of its $188M portfolio in Q4 2014.
  • Smith, Moore & Co opened 18 new positions and closed 8 in Q4 2014.
  • Smith, Moore & Co's portfolio value rose 4.6% quarter-over-quarter to $188M.

Based on Smith, Moore & Co's 13F filing for Q4 2014, filed 10 Feb 2015.