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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
+0.04%
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
$377M
AUM Growth
+$2.37M
Cap. Flow
+$4.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.81M
2
DEO icon
Diageo
DEO
+$1.66M
3
AMNB
American National Bankshares Inc
AMNB
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.64M
3
STI
SunTrust Banks, Inc.
STI
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.13M
5
BUD icon
AB InBev
BUD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 3.69%
552,500
-163,604
-23% -$4.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 2.92%
79,743
+2,389
+3% +$318K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.5M 2.79%
95,483
-6,524
-6% -$721K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.6M 2.28%
185,531
+21,670
+13% +$967K
GE icon
5
GE Aerospace
GE
$374B
$7.93M 2.1%
64,571
+10,416
+19% +$1.3M
RTX icon
6
RTX Corp
RTX
$290B
$7.73M 2.05%
116,370
-3,069
-3% -$210K
XOM icon
7
ExxonMobil
XOM
$644B
$7.51M 1.99%
79,864
-3,210
-4% -$320K
NOV icon
8
NOV
NOV
$6.93B
$7.42M 1.97%
97,461
-3,080
-3% -$255K
CSCO icon
9
Cisco
CSCO
$457B
$7.38M 1.96%
293,414
+43,258
+17% +$1.09M
PG icon
10
Procter & Gamble
PG
$336B
$7.05M 1.87%
84,151
+18,721
+29% +$1.53M
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.53M 1.73%
108,332
+11,623
+12% +$679K
GME icon
12
GameStop
GME
$9.75B
$6.36M 1.69%
617,904
+84,212
+16% +$895K
VZ icon
13
Verizon
VZ
$195B
$6.24M 1.66%
124,814
+23,740
+23% +$1.18M
AIG icon
14
American International
AIG
$41.7B
$6.16M 1.63%
114,062
+18,358
+19% +$1M
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.8M 1.54%
67,004
+6,523
+11% +$578K
DIS icon
16
Walt Disney
DIS
$167B
$5.72M 1.52%
64,297
+6,682
+12% +$589K
EMC
17
DELISTED
EMC CORPORATION
EMC
$5.09M 1.35%
173,989
+19,878
+13% +$573K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.05M 1.34%
47,433
-1,494
-3% -$155K
AMNB
19
DELISTED
American National Bankshares Inc
AMNB
$5.03M 1.33%
220,954
+74,346
+51% +$1.63M
BAC icon
20
Bank of America
BAC
$435B
$4.92M 1.31%
288,849
+42,409
+17% +$675K
QCOM icon
21
Qualcomm
QCOM
$155B
$4.88M 1.29%
65,255
+5,022
+8% +$384K
GILD icon
22
Gilead Sciences
GILD
$162B
$4.83M 1.28%
45,413
-4,497
-9% -$440K
LH icon
23
Labcorp
LH
$25B
$4.75M 1.26%
54,285
-1,052
-2% -$95K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$4.7M 1.25%
122,593
+19,535
+19% +$742K
TJX icon
25
TJX Companies
TJX
$174B
$4.66M 1.24%
157,638
+17,880
+13% +$504K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ABI
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NDSIB
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Smith Salley Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Salley Wealth Management held 195 positions worth $377M, up 0.63% from $374M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2014 filing shows 8 new, 85 increased, 74 reduced and 21 closed positions. Its largest new stake was General Mills: 14,225 shares worth $718K. The largest sale was Apple, an estimated $4.02M.

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

  • Smith Salley Wealth Management's largest Q3 2014 buy was General Mills: 14,225 shares worth $718K.
  • Smith Salley Wealth Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $3.81M increase.
  • Smith Salley Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.02M.
  • Smith Salley Wealth Management fully exited Boeing in Q3 2014, selling an estimated $445K.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
  • Smith Salley Wealth Management opened 8 new positions and closed 21 in Q3 2014.
  • Smith Salley Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $377M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.