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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
+1.9%
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
$189M
AUM Growth
+$1.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$601K
3
DHC icon
Diversified Healthcare Trust
DHC
+$594K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
CLAR icon
Clarus
CLAR
+$342K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$888K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$740K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$701K
4
HNH
Handy & Harman Holdings Ltd.
HNH
+$660K
5
RHI icon
Robert Half
RHI
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Consumer Staples 4.3%
3 Healthcare 3.93%
4 Energy 3.68%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOL icon
126
WisdomTree True Developed International Fund
DOL
$826M
$290K 0.15%
5,944
– –
2013 Q4
5 quarters
SMBC icon
127
Southern Missouri Bancorp
SMBC
$765M
$288K 0.15%
15,267
+1,887
+14% +$35.5K
2014 Q1
4 quarters
HD icon
128
Home Depot
HD
$293B
$286K 0.15%
2,517
– –
2014 Q2
3 quarters
SF icon
129
Stifel
SF
$10.5B
$285K 0.15%
11,486
+794
+7% +$18.3K
2014 Q3
2 quarters
AVNS icon
130
DELISTED
Avanos Medical
AVNS
$283K 0.15%
5,751
-211
-4% -$9.77K
2014 Q4
1 quarter
MTB icon
131
M&T Bank
MTB
$31.5B
$279K 0.15%
2,200
– –
2013 Q4
5 quarters
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21B
$278K 0.15%
3,560
+15
+0.4% +$1.18K
2013 Q4
5 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$116B
$273K 0.14%
+4,239
New +$265K
2015 Q1
0 quarters
WM icon
134
Waste Management
WM
$84.7B
$273K 0.14%
+5,042
New +$268K
2015 Q1
0 quarters
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.1B
$271K 0.14%
6,760
+100
+2% +$3.98K
2014 Q2
3 quarters
RNF
136
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$271K 0.14%
+18,025
New +$236K
2015 Q1
0 quarters
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.14%
1,838
– –
2014 Q1
4 quarters
ESE icon
138
ESCO Technologies
ESE
$6.75B
$262K 0.14%
6,732
+566
+9% +$21.2K
2014 Q3
2 quarters
QCOM icon
139
Qualcomm
QCOM
$189B
$261K 0.14%
3,760
+676
+22% +$47.6K
2014 Q4
1 quarter
PNRA
140
DELISTED
Panera Bread Co
PNRA
$258K 0.14%
1,613
+160
+11% +$26.5K
2014 Q3
2 quarters
KSU
141
DELISTED
Kansas City Southern
KSU
$249K 0.13%
2,434
+251
+11% +$28.4K
2014 Q2
3 quarters
UNP icon
142
Union Pacific
UNP
$168B
$242K 0.13%
2,231
-33
-1% -$3.87K
2013 Q4
5 quarters
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$241K 0.13%
10,765
-500
-4% -$11.9K
2014 Q4
1 quarter
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$236K 0.12%
1,939
+2
+0.1% +$243
2014 Q1
4 quarters
FAX icon
145
abrdn Asia-Pacific Income Fund
FAX
$529M
$234K 0.12%
7,242
+758
+12% +$25.1K
2013 Q4
5 quarters
CPB icon
146
Campbell Soup
CPB
$5.65B
$233K 0.12%
5,000
– –
2013 Q4
5 quarters
CBSH icon
147
Commerce Bancshares
CBSH
$7.79B
$232K 0.12%
9,380
+1,022
+12% +$25K
2014 Q4
1 quarter
IBM icon
148
IBM
IBM
$217B
$232K 0.12%
+1,511
New +$229K
2015 Q1
0 quarters
NVS icon
149
Novartis
NVS
$271B
$232K 0.12%
2,623
– –
2014 Q2
3 quarters
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$232K 0.12%
14,050
– –
2013 Q4
5 quarters
4 5
6
7 8

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LCM
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KCM
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Smith, Moore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Smith, Moore & Co held 183 positions worth $189M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith, Moore & Co's Q1 2015 filing shows 13 new, 77 increased, 51 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K. The largest sale was iShares Silver Trust, an estimated $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith, Moore & Co's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 15,667 shares worth $916K.
  • Smith, Moore & Co added most to Clarus in Q1 2015, an estimated $342K increase.
  • Smith, Moore & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $888K.
  • Smith, Moore & Co fully exited Handy & Harman Holdings Ltd. in Q1 2015, selling an estimated $660K.
  • Smith, Moore & Co's ten largest holdings make up 51% of its $189M portfolio in Q1 2015.
  • Smith, Moore & Co opened 13 new positions and closed 15 in Q1 2015.
  • Smith, Moore & Co's portfolio value rose 0.91% quarter-over-quarter to $189M.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.