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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 64.07%
2 Healthcare 5.44%
3 Industrials 5.23%
4 Consumer Staples 4.43%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
176
Estee Lauder
EL
$36.1B
$423K 0.11%
2,824
+16
+0.6% +$2.22K
2017 Q4
1 quarter
RTN
177
DELISTED
Raytheon Company
RTN
$423K 0.11%
1,958
-25
-1% -$5.17K
2016 Q1
8 quarters
ESE icon
178
ESCO Technologies
ESE
$6.75B
$413K 0.11%
7,048
-80
-1% -$4.91K
2014 Q3
14 quarters
DOX icon
179
Amdocs
DOX
$6.16B
$408K 0.11%
6,111
+73
+1% +$4.91K
2014 Q2
15 quarters
COR icon
180
Cencora
COR
$63B
$406K 0.11%
4,704
-656
-12% -$63K
2016 Q4
5 quarters
MTB icon
181
M&T Bank
MTB
$31.5B
$406K 0.11%
2,200
– –
2013 Q4
17 quarters
EPD icon
182
Enterprise Products Partners
EPD
$77.8B
$405K 0.11%
16,536
+1,382
+9% +$36.8K
2015 Q4
9 quarters
AEP icon
183
American Electric Power
AEP
$68.4B
$403K 0.11%
5,874
+27
+0.5% +$1.82K
2016 Q2
7 quarters
NSC icon
184
Norfolk Southern
NSC
$72.1B
$402K 0.11%
2,960
+333
+13% +$47.9K
2016 Q1
8 quarters
RWK icon
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$399K 0.11%
+6,767
New +$411K
2018 Q1
0 quarters
DVY icon
186
iShares Select Dividend ETF
DVY
$22.7B
$397K 0.11%
4,174
-495
-11% -$48.3K
2016 Q2
7 quarters
CERN
187
DELISTED
Cerner Corp
CERN
$397K 0.11%
6,848
-52
-0.8% -$3.38K
2013 Q4
17 quarters
GSK icon
188
GSK
GSK
$92.7B
$394K 0.11%
8,077
-1,881
-19% -$87.6K
2016 Q2
7 quarters
NEE.PRQ icon
189
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$394K 0.11%
5,400
-100
-2% -$6.9K
2017 Q2
3 quarters
NEE icon
190
NextEra Energy
NEE
$163B
$383K 0.1%
9,380
-384
-4% -$14.8K
2016 Q2
7 quarters
CASS icon
191
Cass Information Systems
CASS
$688M
$382K 0.1%
7,711
+259
+3% +$12.7K
2013 Q4
17 quarters
IYH icon
192
iShares US Healthcare ETF
IYH
$4.02B
$382K 0.1%
11,070
-410
-4% -$14.8K
2013 Q4
17 quarters
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.65B
$379K 0.1%
12,288
+1,470
+14% +$45.3K
2017 Q2
3 quarters
NKE icon
194
Nike
NKE
$52.5B
$378K 0.1%
5,686
-1,347
-19% -$88.9K
2016 Q4
5 quarters
VLO icon
195
Valero Energy
VLO
$131B
$374K 0.1%
4,033
-13
-0.3% -$1.21K
2017 Q3
2 quarters
IP icon
196
International Paper
IP
$16.8B
$363K 0.1%
+7,183
New +$399K
2018 Q1
0 quarters
PM icon
197
Philip Morris
PM
$311B
$361K 0.1%
3,636
+208
+6% +$21.7K
2015 Q4
9 quarters
CSX icon
198
CSX Corp
CSX
$88.5B
$359K 0.1%
+19,341
New +$361K
2018 Q1
0 quarters
PAYX icon
199
Paychex
PAYX
$37.8B
$357K 0.1%
5,792
-968
-14% -$64K
2017 Q2
3 quarters
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$356K 0.1%
4,350
+22
+0.5% +$1.8K
2017 Q3
2 quarters
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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

  • 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.