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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
+2.72%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$1.23M
Cap. Flow
-$405K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.88%
Holding
50
New
4
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.19M
2
VFC icon
VF Corp
VFC
+$1.12M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.03M
5
DHR icon
Danaher
DHR
+$70.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.41M
2
HAR
Harman International Industries
HAR
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$971K
4
MSFT icon
Microsoft
MSFT
+$575K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Energy 17.26%
3 Healthcare 16.78%
4 Financials 11.21%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.43M 1.79%
17,395
-5
-0% -$403
IBM icon
27
IBM
IBM
$224B
$1.38M 1.73%
9,561
-1,037
-10% -$132K
ECL icon
28
Ecolab
ECL
$79.9B
$1.34M 1.68%
12,005
+200
+2% +$21.2K
COL
29
DELISTED
Rockwell Collins
COL
$1.27M 1.59%
+13,747
New +$1.19M
CVX icon
30
Chevron
CVX
$366B
$1.25M 1.57%
13,135
-927
-7% -$81.1K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$1.18M 1.48%
+15,161
New +$1.03M
VFC icon
32
VF Corp
VFC
$5.89B
$1.17M 1.47%
+19,211
New +$1.12M
WBD icon
33
Warner Bros
WBD
$67.1B
$1.17M 1.46%
+40,703
New +$1.09M
LECO icon
34
Lincoln Electric
LECO
$15.4B
$922K 1.16%
15,736
-1,635
-9% -$89K
BP icon
35
BP
BP
$107B
$856K 1.07%
33,722
– –
ETN icon
36
Eaton
ETN
$174B
$692K 0.87%
11,060
-190
-2% -$10.5K
DIS icon
37
Walt Disney
DIS
$181B
$485K 0.61%
4,888
-300
-6% -$29K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.61%
3,413
+174
+5% +$23.1K
AAPL icon
39
Apple
AAPL
$4.57T
$482K 0.6%
17,700
+1,120
+7% +$27.9K
UNH icon
40
UnitedHealth
UNH
$370B
$444K 0.56%
3,441
-2,493
-42% -$295K
GE icon
41
GE Aerospace
GE
$384B
$398K 0.5%
2,615
-625
-19% -$88.3K
MA icon
42
Mastercard
MA
$493B
$355K 0.45%
3,760
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$264K 0.33%
2,442
+400
+20% +$41.4K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.3%
2,884
+300
+12% +$24K
D icon
45
Dominion Energy
D
$59.3B
$237K 0.3%
3,155
-100
-3% -$7.08K
AMGN icon
46
Amgen
AMGN
$222B
$224K 0.28%
1,493
-100
-6% -$14.9K
SBUX icon
47
Starbucks
SBUX
$120B
$215K 0.27%
3,594
– –
COP icon
48
ConocoPhillips
COP
$141B
– –
-30,089
Closed -$1.41M
HAR
49
DELISTED
Harman International Industries
HAR
– –
-14,070
Closed -$1.33M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Spero-Smith Investment Advisers held 50 positions worth $79.8M, up 1.6% from $78.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spero-Smith Investment Advisers's Q1 2016 filing shows 4 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was Rockwell Collins: 13,747 shares worth $1.27M. The largest sale was ConocoPhillips, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Spero-Smith Investment Advisers's largest Q1 2016 buy was Rockwell Collins: 13,747 shares worth $1.27M.
  • Spero-Smith Investment Advisers added most to Danaher in Q1 2016, an estimated $70.4K increase.
  • Spero-Smith Investment Advisers's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $971K.
  • Spero-Smith Investment Advisers fully exited ConocoPhillips in Q1 2016, selling an estimated $1.41M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 43% of its $79.8M portfolio in Q1 2016.
  • Spero-Smith Investment Advisers opened 4 new positions and closed 2 in Q1 2016.
  • Spero-Smith Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $79.8M.

Based on Spero-Smith Investment Advisers's 13F filing for Q1 2016, filed 6 May 2016.