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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
+3.02%
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
$249M
AUM Growth
+$7.47M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.68%
Holding
219
New
13
Increased
97
Reduced
68
Closed
10
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$647K
3
MON
Monsanto Co
MON
+$549K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$399K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$388K

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K
3
AAPL icon
Apple
AAPL
+$547K
4
STR icon
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Healthcare 5.55%
3 Consumer Staples 4.63%
4 Industrials 4.41%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTK
126
DELISTED
Rentech, Inc.
RTK
$387K 0.16%
132,500
+45,000
+51% +$137K
2015 Q2
5 quarters
HON icon
127
Honeywell
HON
$66.6B
$384K 0.15%
3,669
+334
+10% +$34.9K
2015 Q4
3 quarters
VKQ icon
128
Invesco Municipal Trust
VKQ
$478M
$384K 0.15%
+27,855
New +$388K
2016 Q3
0 quarters
IYH icon
129
iShares US Healthcare ETF
IYH
$4.07B
$382K 0.15%
12,715
– –
2013 Q4
11 quarters
MSFT icon
130
Microsoft
MSFT
$4.08T
$377K 0.15%
6,547
-3,041
-32% -$172K
2013 Q4
11 quarters
GSK icon
131
GSK
GSK
$93.9B
$374K 0.15%
6,935
+162
+2% +$8.88K
2016 Q2
1 quarter
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$374K 0.15%
+23,792
New +$378K
2016 Q3
0 quarters
SE icon
133
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.15%
8,668
-239
-3% -$9.1K
2016 Q1
2 quarters
PM icon
134
Philip Morris
PM
$314B
$356K 0.14%
3,657
+852
+30% +$85.3K
2015 Q4
3 quarters
UIS icon
135
Unisys
UIS
$161M
$356K 0.14%
36,600
– –
2013 Q4
11 quarters
ORLY icon
136
O'Reilly Automotive
ORLY
$70.6B
$354K 0.14%
18,945
+405
+2% +$7.59K
2014 Q1
10 quarters
V icon
137
Visa
V
$738B
$354K 0.14%
4,280
-353
-8% -$28.3K
2015 Q4
3 quarters
ESE icon
138
ESCO Technologies
ESE
$6.76B
$353K 0.14%
7,600
+91
+1% +$4.01K
2014 Q3
8 quarters
SMBC icon
139
Southern Missouri Bancorp
SMBC
$783M
$349K 0.14%
14,027
+773
+6% +$19.1K
2014 Q1
10 quarters
BHI
140
DELISTED
Baker Hughes
BHI
$347K 0.14%
6,870
– –
2013 Q4
11 quarters
DST
141
DELISTED
DST Systems Inc.
DST
$347K 0.14%
5,884
+64
+1% +$3.87K
2014 Q1
10 quarters
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.17B
$346K 0.14%
+11,086
New +$328K
2016 Q3
0 quarters
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$75.3B
$346K 0.14%
40,170
– –
2014 Q4
7 quarters
HDV icon
144
iShares Core High Dividend ETF
HDV
$15.1B
$345K 0.14%
21,195
-68,545
-76% -$1.13M
2016 Q1
2 quarters
SF icon
145
Stifel
SF
$10.6B
$345K 0.14%
20,183
+291
+1% +$4.67K
2014 Q3
8 quarters
LEG icon
146
DELISTED
Leggett & Platt
LEG
$337K 0.14%
7,385
-39
-0.5% -$2K
2014 Q2
9 quarters
WEC icon
147
WEC Energy
WEC
$34.2B
$337K 0.14%
5,630
-397
-7% -$24.8K
2013 Q4
11 quarters
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
$329K 0.13%
7,552
– –
2015 Q3
4 quarters
BKK
149
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$326K 0.13%
19,783
– –
2014 Q1
10 quarters
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$322K 0.13%
8,580
-2,305
-21% -$87K
2016 Q1
2 quarters
4 5
6
7 8

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Smith, Moore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Smith, Moore & Co held 219 positions worth $249M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co's Q3 2016 filing shows 13 new, 97 increased, 68 reduced and 10 closed positions. Its largest new stake was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K. The largest sale was iShares Core High Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Smith, Moore & Co's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 26,750 shares worth $642K.
  • Smith, Moore & Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.44M increase.
  • Smith, Moore & Co's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $1.13M.
  • Smith, Moore & Co fully exited QUESTAR CORP in Q3 2016, selling an estimated $446K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $249M portfolio in Q3 2016.
  • Smith, Moore & Co opened 13 new positions and closed 10 in Q3 2016.
  • Smith, Moore & Co's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Smith, Moore & Co's 13F filing for Q3 2016, filed 14 Nov 2016.