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SSIA

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 Energy 24.66%
2 Healthcare 22.6%
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
XOM icon
1
ExxonMobil
XOM
$655B
$14.8M 16.91%
145,938
-850
-0.6% -$78.6K
DHR icon
2
Danaher
DHR
$141B
$3.29M 3.77%
63,405
-2,024
-3% -$99.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$3.26M 3.74%
116,957
-5,540
-5% -$140K
CVS icon
4
CVS Health
CVS
$138B
$3.07M 3.52%
42,951
-1,438
-3% -$92.4K
FISV
5
Fiserv Inc
FISV
$29.6B
$2.95M 3.38%
99,878
-3,438
-3% -$92.7K
VTRS icon
6
Viatris
VTRS
$20.8B
$2.87M 3.28%
66,071
-1,340
-2% -$55.1K
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.84M 3.25%
32,879
-635
-2% -$49.7K
CELG
8
DELISTED
Celgene Corp
CELG
$2.83M 3.25%
33,550
-450
-1% -$35.6K
HAR
9
DELISTED
Harman International Industries
HAR
$2.67M 3.06%
32,692
-9,383
-22% -$725K
TMO icon
10
Thermo Fisher Scientific
TMO
$215B
$2.61M 2.99%
23,414
-1,272
-5% -$126K
NVS icon
11
Novartis
NVS
$299B
$2.55M 2.92%
35,402
-1,492
-4% -$104K
WFC icon
12
Wells Fargo
WFC
$260B
$2.52M 2.89%
55,516
+225
+0.4% +$9.72K
MCK icon
13
McKesson
MCK
$106B
$2.51M 2.88%
15,562
-5,304
-25% -$815K
CERN
14
DELISTED
Cerner Corp
CERN
$2.44M 2.79%
43,700
-2,015
-4% -$113K
ACN icon
15
Accenture
ACN
$106B
$2.4M 2.75%
29,228
-915
-3% -$69.2K
HBAN icon
16
Huntington Bancshares
HBAN
$34.6B
$2.36M 2.7%
244,371
-13,877
-5% -$125K
COP icon
17
ConocoPhillips
COP
$144B
$2.29M 2.62%
32,385
-1,926
-6% -$138K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.26M 2.59%
60,534
-2,830
-4% -$103K
VZ icon
19
Verizon
VZ
$200B
$2.25M 2.57%
45,731
-1,840
-4% -$90.5K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$2.16M 2.47%
18,570
-887
-5% -$103K
IBM icon
21
IBM
IBM
$213B
$2.08M 2.38%
11,604
-371
-3% -$64K
INTC icon
22
Intel
INTC
$425B
$2.04M 2.34%
78,725
-3,427
-4% -$82.9K
ANSS
23
DELISTED
Ansys
ANSS
$2.02M 2.31%
23,160
-940
-4% -$80.7K
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.92M 2.2%
76,330
+510
+0.7% +$12.4K
CVX icon
25
Chevron
CVX
$383B
$1.82M 2.08%
14,557
– –
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 Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare 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.