CIK: 0001134319
Total reported value
$74.5M
Reporting period: 2016-09-30 · Number of holdings: 52
SPERO-SMITH INVESTMENT ADVISERS INC /OH disclosed 52 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $74.5M and a quarterly turnover rate of 24.6%.
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Spero-smith Investment Advisers INC /oh's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INTC
+3.8% $420.0K
Add MSFT
+5.8% $395.0K
Trim DHR
-2.0% -$678.0K
Trim ETN
-69.1% -$439.0K
Add GOOG
-3.1% $198.0K
Trim SRCLEUR
-2.3% -$436.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.33% | +0.11% | +0.41% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.46% | +0.77% | +3.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.72% | +5.79% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.16% | +0.37% | -2.22% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.00% | -0.14% | -2.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.98% | +0.33% | -3.25% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.96% | -0.04% | -1.75% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.89% | -0.64% | -2.04% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.86% | -0.05% | -1.70% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.77% | +0.04% | -1.89% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | -0.08% | -3.32% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.75% | +0.37% | -2.34% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.74% | +0.44% | -3.13% | |
| 14 | ✓ | Unilever PLC | Stock-Other | 2.73% | +0.11% | -2.17% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.55% | +0.29% | -1.14% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.54% | — | -2.69% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.44% | — | -2.35% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.31% | +0.21% | -2.92% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.28% | +0.05% | -1.15% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.16% | -0.14% | -2.28% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | +0.34% | +6.39% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.98% | +0.29% | -2.06% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -4.13% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.94% | +0.18% | -0.34% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.86% | -0.09% | -1.28% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | +3.00% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.77% | -0.42% | -2.32% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | +0.08% | -1.01% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.53% | +0.33% | -1.32% | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.53% | +0.07% | -1.92% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.45% | +0.17% | -1.23% | |
| 32 | ✓ | Bp P.l.c. | Stock-Other | 1.39% | +1.39% | NEW | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.35% | -0.04% | -1.02% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.92% | +0.92% | NEW | |
| 35 | AAPL | Apple Computer | Stock-Tech | 0.81% | +0.80% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.67% | +0.67% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.01% | -2.97% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +0.20% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +12.51% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.51% | +0.10% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.46% | NEW | |
| 42 | AMGN | Amgen Inc. | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | -10.77% | |
| 46 | WOR | Worthington Enterprises INC | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Google INC Class C | Stock-Other | 0.34% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.32% | — | +0.87% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | -0.53% | -69.11% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | +0.30% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 52 | $74.5M | 25 | |
| 2016-06-30 | 50 | $80.2M | 8 | |
| 2016-03-31 | 49 | $79.8M | 20 | |
| 2015-12-31 | 47 | $78.6M | 13 | |
| 2015-09-30 | 43 | $73.9M | 23 | |
| 2015-06-30 | 47 | $87.9M | 5 | |
| 2015-03-31 | 46 | $90.0M | 14 | |
| 2014-12-31 | 45 | $87.9M | 12 | |
| 2014-09-30 | 45 | $86.1M | 12 | |
| 2014-06-30 | 43 | $88.5M | 10 | |
| 2014-03-31 | 39 | $84.6M | 14 | |
| 2013-12-31 | 41 | $87.3M | 17 | |
| 2013-09-30 | 38 | $80.6M | 13 | |
| 2013-06-30 | 42 | $80.5M | 0 |
Spero-smith Investment Advisers INC /oh's most significant position changes for 2016-09-30: Sold out: Sherwin-williams Co/the (SHW); Sold out: ; New buy: Bp P.l.c.; Sold out: Bp Plc-spons Adr (BP); Sold out: Lincoln Electric Holdings (LECO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +3.78% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +5.79% | Add |
| 3 | GOOG | Alphabet A | +0.4% | -3.13% | Trim |
| 4 | HBAN | Huntington Bancshares INC | +0.4% | -2.34% | Trim |
| 5 | ACN | Accenture plc | +0.4% | -2.22% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +6.39% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | -1.32% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -3.25% | Trim |
| 9 | MET | Metlife INC | +0.3% | -2.06% | Trim |
| 10 | CELG | Celgene CORP | +0.3% | -1.14% | Trim |
| 11 | CERNCHF | Cerner CORP | +0.2% | -2.92% | Trim |
| 12 | ECL | Ecolab INC | +0.2% | -0.34% | Trim |
| 13 | DISCAUSD | Discovery INC - A | +0.2% | -1.23% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.41% | Add |
| 15 | ✓ | Unilever PLC | +0.1% | -2.17% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 17 | TGT | Target CORP | +0.1% | -1.01% | Trim |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -1.92% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.15% | Trim |
| 20 | TRV | Travelers Cos Inc/the | 0% | -1.89% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -2.97% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -10.77% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -1.75% | Trim |
| 24 | VFC | Vf CORP | 0% | -1.02% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -1.70% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.32% | Trim |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -1.28% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -2.77% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | -2.28% | Trim |
| 30 | SRCLEUR | Stericycle INC | -0.4% | -2.32% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.5% | -69.11% | Trim |
| 32 | DHR | Danaher CORP | -0.6% | -2.04% | Trim |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 37 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | AAPL | Apple Computer | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | AMGN | Amgen Inc. | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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