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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
+2.2%
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
$262M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
2
MON
Monsanto Co
MON
+$823K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$550K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$547K
5
WHR icon
Whirlpool
WHR
+$546K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
2
OKE icon
Oneok
OKE
+$689K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$353K 0.13%
19,005
+60
+0.3% +$1.1K
CNC icon
152
Centene
CNC
$32.6B
$346K 0.13%
12,250
+108
+0.9% +$3.19K
CPB icon
153
Campbell Soup
CPB
$6.94B
$345K 0.13%
5,700
– –
GSK icon
154
GSK
GSK
$101B
$344K 0.13%
7,144
+209
+3% +$10.3K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$343K 0.13%
8,347
-321
-4% -$13.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$58.3B
$338K 0.13%
7,552
– –
ADP icon
157
Automatic Data Processing
ADP
$110B
$333K 0.13%
3,237
+2
+0.1% +$187
WEC icon
158
WEC Energy
WEC
$35.9B
$330K 0.13%
5,630
– –
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$326K 0.12%
3,262
+23
+0.7% +$2.28K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$321K 0.12%
5,309
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$320K 0.12%
3,601
+9
+0.3% +$768
DST
162
DELISTED
DST Systems Inc.
DST
$317K 0.12%
5,918
+34
+0.6% +$1.79K
COP icon
163
ConocoPhillips
COP
$150B
$316K 0.12%
6,296
+187
+3% +$8.62K
CERN
164
DELISTED
Cerner Corp
CERN
$315K 0.12%
6,649
+23
+0.3% +$1.22K
LMT icon
165
Lockheed Martin
LMT
$138B
$314K 0.12%
1,258
-30
-2% -$7.5K
DOX icon
166
Amdocs
DOX
$6.23B
$310K 0.12%
5,318
+2
+0% +$118
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.9B
$307K 0.12%
14,880
+1,200
+9% +$24.7K
PM icon
168
Philip Morris
PM
$294B
$306K 0.12%
3,339
-318
-9% -$29.5K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$305K 0.12%
4,422
+553
+14% +$38.4K
BKK
170
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$301K 0.11%
19,783
– –
BMO icon
171
Bank of Montreal
BMO
$129B
$298K 0.11%
4,143
– –
NSC icon
172
Norfolk Southern
NSC
$75.9B
$296K 0.11%
2,738
+1
+0% +$101
KSU
173
DELISTED
Kansas City Southern
KSU
$295K 0.11%
3,476
+90
+3% +$7.93K
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$293K 0.11%
3,310
+120
+4% +$10.3K
F icon
175
Ford
F
$55.4B
$292K 0.11%
24,048
-719
-3% -$8.72K
5 6
7
8 9

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Smith, Moore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Smith, Moore & Co held 230 positions worth $262M, up 5.4% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith, Moore & Co deployed $9.52M of net new capital in Q4 2016, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $304K trimmed.

  • Smith, Moore & Co's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 20,061 shares worth $1.59M.
  • Smith, Moore & Co added most to Monsanto Co in Q4 2016, an estimated $823K increase.
  • Smith, Moore & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $304K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $809K.
  • Smith, Moore & Co's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Smith, Moore & Co opened 21 new positions and closed 8 in Q4 2016.
  • Smith, Moore & Co's portfolio value rose 5.4% quarter-over-quarter to $262M.

Based on Smith, Moore & Co's 13F filing for Q4 2016, filed 2 Feb 2017.