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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$160M
AUM Growth
+$6.72M
Cap. Flow
+$4.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.82M
2
LH icon
Labcorp
LH
+$1.78M
3
PRGO icon
Perrigo
PRGO
+$1.69M
4
VZ icon
Verizon
VZ
+$1.52M
5
GME icon
GameStop
GME
+$1.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.3M
2
DUK icon
Duke Energy
DUK
+$2.32M
3
PFE icon
Pfizer
PFE
+$2.3M
4
PTEN icon
Patterson-UTI
PTEN
+$2.14M
5
VOD icon
Vodafone
VOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$5.37M 3.35%
279,944
+18,200
+7% +$346K
BAC icon
2
Bank of America
BAC
$437B
$4.98M 3.11%
289,376
-337
-0.1% -$5.67K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.78M 2.99%
116,552
+5,368
+5% +$201K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.66M 2.92%
37,317
-417
-1% -$48.7K
JPM icon
5
JPMorgan Chase
JPM
$937B
$4.25M 2.66%
70,043
+2,332
+3% +$135K
DIS icon
6
Walt Disney
DIS
$170B
$3.9M 2.44%
48,764
+66
+0.1% +$5.12K
RTX icon
7
RTX Corp
RTX
$292B
$3.85M 2.4%
52,323
-3
-0% -$216
GME icon
8
GameStop
GME
$8.55B
$3.79M 2.37%
368,716
+138,664
+60% +$1.33M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.72M 2.33%
50,563
-413
-0.8% -$28.8K
TJX icon
10
TJX Companies
TJX
$174B
$3.71M 2.32%
122,348
+522
+0.4% +$15.8K
GE icon
11
GE Aerospace
GE
$383B
$3.6M 2.25%
29,005
+1,153
+4% +$142K
QCOM icon
12
Qualcomm
QCOM
$159B
$3.58M 2.24%
45,406
-242
-0.5% -$18.2K
BUD icon
13
AB InBev
BUD
$166B
$3.36M 2.1%
31,929
+47
+0.1% +$4.77K
XOM icon
14
ExxonMobil
XOM
$643B
$3.36M 2.1%
34,373
-62
-0.2% -$5.91K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.3M 2.06%
120,425
-377
-0.3% -$9.8K
CSCO icon
16
Cisco
CSCO
$457B
$3.3M 2.06%
147,084
+3,116
+2% +$68.9K
PNC icon
17
PNC Financial Services
PNC
$100B
$3.29M 2.06%
37,792
-173
-0.5% -$14.1K
TGT icon
18
Target
TGT
$67.8B
$2.88M 1.8%
+47,654
New +$2.82M
AIG icon
19
American International
AIG
$41.8B
$2.79M 1.75%
55,870
+18,885
+51% +$939K
ORCL icon
20
Oracle
ORCL
$409B
$2.75M 1.72%
67,228
+284
+0.4% +$10.8K
NOV icon
21
NOV
NOV
$6.94B
$2.75M 1.72%
39,112
-144
-0.4% -$9.88K
PG icon
22
Procter & Gamble
PG
$338B
$2.51M 1.57%
31,125
-259
-0.8% -$20.4K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 1.55%
33,066
+9,717
+42% +$728K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$2.48M 1.55%
11,745
+398
+4% +$83.3K
DRI icon
25
Darden Restaurants
DRI
$23.6B
$2.33M 1.45%
51,262
+2,122
+4% +$94.9K
1
2 3 4 5

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NSAM
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LCM
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GCP
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NDSIB
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Smith Salley Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Salley Wealth Management held 114 positions worth $160M, up 4.4% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $4.91M of net new capital in Q1 2014, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Target: 47,654 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $2.32M trimmed.

  • Smith Salley Wealth Management's largest Q1 2014 buy was Target: 47,654 shares worth $2.88M.
  • Smith Salley Wealth Management added most to Verizon in Q1 2014, an estimated $1.52M increase.
  • Smith Salley Wealth Management's biggest Q1 2014 reduction was Duke Energy, cutting an estimated $2.32M.
  • Smith Salley Wealth Management fully exited Walmart Inc in Q1 2014, selling an estimated $3.3M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $160M portfolio in Q1 2014.
  • Smith Salley Wealth Management opened 10 new positions and closed 3 in Q1 2014.
  • Smith Salley Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $160M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.