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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
-1.92%
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
$373M
AUM Growth
+$2.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.12M
2
NFG icon
National Fuel Gas
NFG
+$919K
3
SIRI icon
SiriusXM
SIRI
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$587K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$554K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$536K
2
DST
DST Systems Inc.
DST
+$450K
3
AMGN icon
Amgen
AMGN
+$408K
4
WMT icon
Walmart Inc
WMT
+$399K
5
KSS icon
Kohl's
KSS
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Industrials 5.17%
3 Consumer Staples 4.43%
4 Communication Services 4.08%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.6B
$423K 0.11%
2,824
+16
+0.6% +$2.22K
RTN
177
DELISTED
Raytheon Company
RTN
$423K 0.11%
1,958
-25
-1% -$5.17K
ESE icon
178
ESCO Technologies
ESE
$7.79B
$413K 0.11%
7,048
-80
-1% -$4.91K
DOX icon
179
Amdocs
DOX
$6.23B
$408K 0.11%
6,111
+73
+1% +$4.91K
COR icon
180
Cencora
COR
$59.2B
$406K 0.11%
4,704
-656
-12% -$63K
MTB icon
181
M&T Bank
MTB
$36.6B
$406K 0.11%
2,200
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.1B
$405K 0.11%
16,536
+1,382
+9% +$36.8K
AEP icon
183
American Electric Power
AEP
$68.3B
$403K 0.11%
5,874
+27
+0.5% +$1.82K
NSC icon
184
Norfolk Southern
NSC
$75.9B
$402K 0.11%
2,960
+333
+13% +$47.9K
RWK icon
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$399K 0.11%
+6,767
New +$411K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$397K 0.11%
4,174
-495
-11% -$48.3K
CERN
187
DELISTED
Cerner Corp
CERN
$397K 0.11%
6,848
-52
-0.8% -$3.38K
GSK icon
188
GSK
GSK
$101B
$394K 0.11%
8,077
-1,881
-19% -$87.6K
NEE.PRQ
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$394K 0.11%
5,400
-100
-2% -$6.9K
NEE icon
190
NextEra Energy
NEE
$179B
$383K 0.1%
9,380
-384
-4% -$14.8K
CASS icon
191
Cass Information Systems
CASS
$750M
$382K 0.1%
7,711
+259
+3% +$12.7K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.77B
$382K 0.1%
11,070
-410
-4% -$14.8K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.48B
$379K 0.1%
12,288
+1,470
+14% +$45.3K
NKE icon
194
Nike
NKE
$61.2B
$378K 0.1%
5,686
-1,347
-19% -$88.9K
VLO icon
195
Valero Energy
VLO
$98.7B
$374K 0.1%
4,033
-13
-0.3% -$1.21K
IP icon
196
International Paper
IP
$21.8B
$363K 0.1%
+7,183
New +$399K
PM icon
197
Philip Morris
PM
$294B
$361K 0.1%
3,636
+208
+6% +$21.7K
CSX icon
198
CSX Corp
CSX
$92.9B
$359K 0.1%
+19,341
New +$361K
PAYX icon
199
Paychex
PAYX
$44.6B
$357K 0.1%
5,792
-968
-14% -$64K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.1%
4,350
+22
+0.5% +$1.8K
6 7
8
9 10

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Smith, Moore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Smith, Moore & Co held 342 positions worth $373M, up 0.59% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2018 filing shows 39 new, 131 increased, 113 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 11,891 shares worth $1.13M. The largest sale was Accenture, an estimated $536K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Smith, Moore & Co's largest Q1 2018 buy was Time Warner Inc: 11,891 shares worth $1.13M.
  • Smith, Moore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $587K increase.
  • Smith, Moore & Co's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $399K.
  • Smith, Moore & Co fully exited Accenture in Q1 2018, selling an estimated $536K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $373M portfolio in Q1 2018.
  • Smith, Moore & Co opened 39 new positions and closed 18 in Q1 2018.
  • Smith, Moore & Co's portfolio value rose 0.59% quarter-over-quarter to $373M.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.