Smith, Moore & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 2 |
MON
Monsanto Co
MON
|
+$823K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$550K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$547K |
| 5 |
Whirlpool
WHR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Oneok
OKE
|
+$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$409K |
| 5 |
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% |
Similar funds
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.