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Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$6.76M
Cap. Flow
-$2.95M
Cap. Flow %
-3.38%
Top 10 Hldgs %
47.15%
Holding
41
New
3
Increased
5
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$210K
2
WOR icon
Worthington Enterprises
WOR
+$210K
3
NSC icon
Norfolk Southern
NSC
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
EMC
EMC CORPORATION
EMC
+$12.4K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$815K
2
HAR
Harman International Industries
HAR
+$725K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K
4
COP icon
ConocoPhillips
COP
+$138K
5
TMO icon
Thermo Fisher Scientific
TMO
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Energy 24.66%
3 Technology 21.38%
4 Communication Services 10.28%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$1.8M 2.07%
19,925
-920
-4% -$80.4K
PG icon
27
Procter & Gamble
PG
$339B
$1.64M 1.88%
20,125
-880
-4% -$71.7K
BP icon
28
BP
BP
$118B
$1.38M 1.58%
34,719
+30
+0.1% +$1.12K
PEG icon
29
Public Service Enterprise Group
PEG
$35.3B
$1.3M 1.48%
40,472
-885
-2% -$29.3K
APA icon
30
APA Corp
APA
$15.8B
$1.28M 1.46%
14,860
-1,245
-8% -$111K
LECO icon
31
Lincoln Electric
LECO
$13.7B
$1.04M 1.19%
14,615
– –
ETN icon
32
Eaton
ETN
$153B
$856K 0.98%
11,250
– –
FCX icon
33
Freeport-McMoran
FCX
$99.6B
$656K 0.75%
17,401
-330
-2% -$11.7K
GE icon
34
GE Aerospace
GE
$329B
$470K 0.54%
3,499
-314
-8% -$39.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.47%
3,495
+990
+40% +$114K
DIS icon
36
Walt Disney
DIS
$188B
$398K 0.46%
5,218
– –
AAPL icon
37
Apple
AAPL
$4.86T
$320K 0.37%
16,016
+364
+2% +$6.88K
MA icon
38
Mastercard
MA
$503B
$314K 0.36%
3,760
– –
NSC icon
39
Norfolk Southern
NSC
$71.9B
$227K 0.26%
+2,446
New +$210K
AMX icon
40
America Movil
AMX
$69.2B
$225K 0.26%
+9,650
New +$210K
WOR icon
41
Worthington Enterprises
WOR
$2.7B
$219K 0.25%
+8,470
New +$210K
1
2

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BCM
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PPCM
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LCP
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EDRI
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TGI
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SVP
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IACCA
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Spero-Smith Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Spero-Smith Investment Advisers held 41 positions worth $87.3M, up 8.4% from $80.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $2.95M in Q4 2013, reducing 28 holdings. Its largest reduction was McKesson, cutting an estimated $815K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Spero-Smith Investment Advisers opened a new position in America Movil worth $225K.

  • Spero-Smith Investment Advisers's largest Q4 2013 buy was America Movil: 9,650 shares worth $225K.
  • Spero-Smith Investment Advisers added most to Berkshire Hathaway Class B in Q4 2013, an estimated $114K increase.
  • Spero-Smith Investment Advisers's biggest Q4 2013 reduction was McKesson, cutting an estimated $815K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 47% of its $87.3M portfolio in Q4 2013.
  • Spero-Smith Investment Advisers opened 3 new positions and closed 0 in Q4 2013.
  • Spero-Smith Investment Advisers's portfolio value rose 8.4% quarter-over-quarter to $87.3M.

Based on Spero-Smith Investment Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.