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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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K 0.11%
5,721
-158
-3% -$9.3K
HRL icon
177
Hormel Foods
HRL
$13.4B
$275K 0.1%
7,891
-130
-2% -$4.69K
AMZN icon
178
Amazon
AMZN
$2.86T
$274K 0.1%
+7,300
New +$286K
GLW icon
179
Corning
GLW
$137B
$273K 0.1%
11,250
-105
-0.9% -$2.5K
RTN
180
DELISTED
Raytheon Company
RTN
$272K 0.1%
1,913
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$271K 0.1%
3,069
+996
+48% +$90.6K
WELL icon
182
Welltower
WELL
$169B
$267K 0.1%
3,986
+50
+1% +$3.31K
PPT
183
Franklin Premier Income Trust
PPT
$332M
$266K 0.1%
53,500
-1,000
-2% -$4.85K
RTX icon
184
RTX Corp
RTX
$297B
$265K 0.1%
+3,844
New +$255K
HDV
185
iShares Core High Dividend ETF
HDV
$15.1B
$261K 0.1%
15,860
-5,335
-25% -$85.9K
FPL
186
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$260K 0.1%
20,250
– –
AMGN icon
187
Amgen
AMGN
$226B
$259K 0.1%
1,773
+195
+12% +$29.3K
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
$258K 0.1%
18,652
– –
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$256K 0.1%
31,884
– –
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$600M
$256K 0.1%
9,229
+108
+1% +$3.14K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.21T
$251K 0.1%
6,500
+100
+2% +$3.9K
UNH icon
192
UnitedHealth
UNH
$358B
$251K 0.1%
1,570
+1
+0.1% +$149
HSBC icon
193
HSBC
HSBC
$358B
$250K 0.1%
6,878
-110
-2% -$3.9K
NEE icon
194
NextEra Energy
NEE
$179B
$244K 0.09%
8,160
+4
+0% +$120
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$244K 0.09%
47,000
– –
BDX icon
196
Becton Dickinson
BDX
$49.6B
$242K 0.09%
+1,498
New +$249K
INTC icon
197
Intel
INTC
$527B
$242K 0.09%
6,659
+8
+0.1% +$286
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.7B
$240K 0.09%
11,952
+1,501
+14% +$29.1K
TGT icon
199
Target
TGT
$70.6B
$239K 0.09%
3,306
+131
+4% +$9.48K
GD icon
200
General Dynamics
GD
$106B
$236K 0.09%
1,365
-25
-2% -$4.09K
6 7
8
9 10

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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.