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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
-6.69%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$14.1M
Cap. Flow
-$8.16M
Cap. Flow %
-11.05%
Top 10 Hldgs %
45.4%
Holding
47
New
1
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$106K
2
TRV icon
Travelers Companies
TRV
+$20.5K
3
ACN icon
Accenture
ACN
+$10.6K
4
AAPL icon
Apple
AAPL
+$5.87K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.71K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.51M
2
BIIB icon
Biogen
BIIB
+$2.23M
3
UL icon
Unilever
UL
+$1.88M
4
DHR icon
Danaher
DHR
+$886K
5
NVS icon
Novartis
NVS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 18.99%
3 Healthcare 18.75%
4 Financials 12.72%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.45M 1.96%
10,475
-92
-0.9% -$13.6K
HAR
27
DELISTED
Harman International Industries
HAR
$1.38M 1.87%
14,405
-120
-0.8% -$12.6K
PG icon
28
Procter & Gamble
PG
$339B
$1.32M 1.79%
18,414
+8
+0% +$600
CVX icon
29
Chevron
CVX
$366B
$1.14M 1.55%
14,482
– –
LECO icon
30
Lincoln Electric
LECO
$15.4B
$911K 1.23%
17,371
+1,802
+12% +$106K
BP icon
31
BP
BP
$107B
$867K 1.17%
33,722
– –
ETN icon
32
Eaton
ETN
$174B
$605K 0.82%
11,804
– –
DIS icon
33
Walt Disney
DIS
$181B
$543K 0.74%
5,313
– –
AAPL icon
34
Apple
AAPL
$4.57T
$457K 0.62%
16,580
+200
+1% +$5.87K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.6%
3,406
– –
GE icon
36
GE Aerospace
GE
$384B
$396K 0.54%
3,281
+1
+0% +$123
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$377K 0.51%
4,042
– –
MA icon
38
Mastercard
MA
$493B
$339K 0.46%
3,760
– –
AMGN icon
39
Amgen
AMGN
$222B
$225K 0.3%
1,624
– –
D icon
40
Dominion Energy
D
$59.3B
$215K 0.29%
3,055
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.29%
2,584
– –
AMX icon
42
America Movil
AMX
$71.2B
– –
-9,650
Closed -$206K
BIIB icon
43
Biogen
BIIB
$30.7B
– –
-5,516
Closed -$2.23M
NSC icon
44
Norfolk Southern
NSC
$75.1B
– –
-2,479
Closed -$217K
UL icon
45
Unilever
UL
$136B
– –
-38,855
Closed -$1.88M
VTRS icon
46
Viatris
VTRS
$18.9B
– –
-37,052
Closed -$2.51M
1
2

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BCM
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PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Spero-Smith Investment Advisers held 47 positions worth $73.9M, down 16% from $87.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $8.16M in Q3 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Viatris, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spero-Smith Investment Advisers added an estimated $106K to Lincoln Electric.

  • Spero-Smith Investment Advisers added most to Lincoln Electric in Q3 2015, an estimated $106K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2015 reduction was Danaher, cutting an estimated $886K.
  • Spero-Smith Investment Advisers fully exited Viatris in Q3 2015, selling an estimated $2.51M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 45% of its $73.9M portfolio in Q3 2015.
  • Spero-Smith Investment Advisers opened 1 new position and closed 5 in Q3 2015.
  • Spero-Smith Investment Advisers's portfolio value fell 16% quarter-over-quarter to $73.9M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.