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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
+5.02%
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
$371M
AUM Growth
+$19.4M
Cap. Flow
+$3.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M
2
AET
Aetna Inc
AET
+$853K
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$770K
4
T icon
AT&T
T
+$668K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$842K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$575K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$555K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$511K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Healthcare 5.84%
3 Industrials 5.24%
4 Consumer Staples 4.69%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAL icon
176
Caleres
CAL
$425M
$435K 0.12%
12,979
-92
-0.7% -$2.79K
2017 Q3
1 quarter
LEG icon
177
DELISTED
Leggett & Platt
LEG
$433K 0.12%
9,072
+5
+0.1% +$236
2014 Q2
14 quarters
AEP icon
178
American Electric Power
AEP
$68.2B
$430K 0.12%
5,847
+625
+12% +$46.7K
2016 Q2
6 quarters
ESE icon
179
ESCO Technologies
ESE
$6.73B
$429K 0.12%
7,128
-26
-0.4% -$1.58K
2014 Q3
13 quarters
ENB icon
180
Enbridge
ENB
$105B
$417K 0.11%
10,664
-1,287
-11% -$49.5K
2017 Q1
3 quarters
FAX icon
181
abrdn Asia-Pacific Income Fund
FAX
$527M
$411K 0.11%
14,051
+291
+2% +$8.7K
2013 Q4
16 quarters
AMGN icon
182
Amgen
AMGN
$224B
$408K 0.11%
2,346
+2
+0.1% +$354
2016 Q2
6 quarters
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$408K 0.11%
4,003
+1,172
+41% +$115K
2017 Q2
2 quarters
KSU
184
DELISTED
Kansas City Southern
KSU
$408K 0.11%
3,874
-82
-2% -$8.74K
2016 Q1
7 quarters
BDX icon
185
Becton Dickinson
BDX
$51.1B
$406K 0.11%
1,943
-89
-4% -$18.6K
2016 Q4
4 quarters
EPD icon
186
Enterprise Products Partners
EPD
$77.5B
$402K 0.11%
15,154
-3,148
-17% -$79.7K
2015 Q4
8 quarters
IYH icon
187
iShares US Healthcare ETF
IYH
$4.03B
$400K 0.11%
11,480
-750
-6% -$26K
2013 Q4
16 quarters
DOX icon
188
Amdocs
DOX
$6.19B
$395K 0.11%
6,038
-23
-0.4% -$1.49K
2014 Q2
14 quarters
NEE.PRQ icon
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$383K 0.1%
5,500
+400
+8% +$27.7K
2017 Q2
2 quarters
NEE icon
190
NextEra Energy
NEE
$163B
$381K 0.1%
9,764
+2,204
+29% +$85.1K
2016 Q2
6 quarters
NSC icon
191
Norfolk Southern
NSC
$71.8B
$381K 0.1%
2,627
-698
-21% -$93.7K
2016 Q1
7 quarters
KSS icon
192
Kohl's
KSS
$2.39B
$378K 0.1%
+6,977
New +$321K
2017 Q4
0 quarters
MTB icon
193
M&T Bank
MTB
$31.4B
$376K 0.1%
2,200
-78
-3% -$12.9K
2013 Q4
16 quarters
RTN
194
DELISTED
Raytheon Company
RTN
$373K 0.1%
1,983
-353
-15% -$65.8K
2016 Q1
7 quarters
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13.8B
$372K 0.1%
2,961
+462
+18% +$57.7K
2016 Q4
4 quarters
VLO icon
196
Valero Energy
VLO
$130B
$372K 0.1%
4,046
+13
+0.3% +$1.07K
2017 Q3
1 quarter
DOL icon
197
WisdomTree True Developed International Fund
DOL
$824M
$365K 0.1%
7,202
-1,438
-17% -$71.9K
2013 Q4
16 quarters
IBB icon
198
iShares Biotechnology ETF
IBB
$10.3B
$365K 0.1%
3,422
+5
+0.1% +$534
2016 Q3
5 quarters
FDX icon
199
FedEx
FDX
$68.5B
$364K 0.1%
1,460
-296
-17% -$67.7K
2017 Q3
1 quarter
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$363K 0.1%
4,328
+1,164
+37% +$98.1K
2017 Q3
1 quarter
6 7
8
9 10

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LCM
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KCM
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Smith, Moore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
  • Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
  • Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
  • Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
  • Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
  • Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.