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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
+0.59%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$5.7M
Cap. Flow
-$5.58M
Cap. Flow %
-7.48%
Top 10 Hldgs %
44.02%
Holding
55
New
6
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$687K
2
JPM icon
JPMorgan Chase
JPM
+$334K
3
PM icon
Philip Morris
PM
+$276K
4
NSC icon
Norfolk Southern
NSC
+$265K
5
PFE icon
Pfizer
PFE
+$229K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.96M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
LECO icon
Lincoln Electric
LECO
+$930K
4
DHR icon
Danaher
DHR
+$761K
5
ETN icon
Eaton
ETN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Energy 19.52%
3 Healthcare 17.63%
4 Financials 12.12%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.4B
– –
-15,736
Closed -$930K
SBUX icon
52
Starbucks
SBUX
$120B
– –
-3,594
Closed -$205K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
– –
-30,291
Closed -$2.96M
EMC
54
DELISTED
EMC CORPORATION
EMC
– –
-65,902
Closed -$1.79M
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Spero-Smith Investment Advisers held 55 positions worth $74.5M, down 7.1% from $80.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $5.58M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Spero-Smith Investment Advisers opened a new position in Fortive worth $687K.

  • Spero-Smith Investment Advisers's largest Q3 2016 buy was Fortive: 21,397 shares worth $687K.
  • Spero-Smith Investment Advisers added most to Microsoft in Q3 2016, an estimated $132K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $761K.
  • Spero-Smith Investment Advisers fully exited Sherwin-Williams in Q3 2016, selling an estimated $2.96M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 44% of its $74.5M portfolio in Q3 2016.
  • Spero-Smith Investment Advisers opened 6 new positions and closed 4 in Q3 2016.
  • Spero-Smith Investment Advisers's portfolio value fell 7.1% quarter-over-quarter to $74.5M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.