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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
+1.11%
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
$393M
AUM Growth
+$416K
Cap. Flow
-$1.97M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
MRK icon
Merck
MRK
+$2.66M
3
STX icon
Seagate
STX
+$1.6M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
NGG icon
National Grid
NGG
+$1.22M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.66M
2
TGT icon
Target
TGT
+$3.84M
3
MDT icon
Medtronic
MDT
+$3.74M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
5
LO
LORILLARD INC COM STK
LO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 15.23%
3 Financials 13.75%
4 Industrials 10.91%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 3.15%
394,160
-12,176
-3% -$389K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 2.92%
259,732
+11,969
+5% +$546K
GE icon
3
GE Aerospace
GE
$374B
$11.3M 2.87%
88,627
+3,555
+4% +$461K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 2.81%
81,182
+1,216
+2% +$173K
DIS icon
5
Walt Disney
DIS
$167B
$9.36M 2.38%
82,022
+2,871
+4% +$315K
AIG icon
6
American International
AIG
$41.7B
$9.16M 2.33%
148,151
+5,754
+4% +$340K
GME icon
7
GameStop
GME
$9.75B
$9.01M 2.29%
839,208
+28,192
+3% +$290K
RTX icon
8
RTX Corp
RTX
$290B
$8.08M 2.06%
115,784
-2,098
-2% -$154K
VZ icon
9
Verizon
VZ
$195B
$7.93M 2.02%
170,108
+8,733
+5% +$427K
TJX icon
10
TJX Companies
TJX
$174B
$7.55M 1.92%
228,100
+7,068
+3% +$235K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$7.2M 1.83%
187,461
+7,848
+4% +$328K
XOM icon
12
ExxonMobil
XOM
$644B
$7.12M 1.81%
85,562
+668
+0.8% +$57.4K
CSCO icon
13
Cisco
CSCO
$457B
$6.75M 1.72%
246,042
+7,851
+3% +$225K
MRK icon
14
Merck
MRK
$322B
$6.72M 1.71%
123,708
+47,482
+62% +$2.66M
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.58M 1.68%
97,162
+4,431
+5% +$289K
BAC icon
16
Bank of America
BAC
$435B
$6.49M 1.65%
381,154
+18,068
+5% +$298K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$6.39M 1.63%
66,835
+1,555
+2% +$147K
EMC
18
DELISTED
EMC CORPORATION
EMC
$6.28M 1.6%
238,050
+12,998
+6% +$347K
PG icon
19
Procter & Gamble
PG
$336B
$5.92M 1.51%
75,665
+1,802
+2% +$145K
AGN
20
DELISTED
Allergan plc
AGN
$5.89M 1.5%
19,411
+10,044
+107% +$3M
ABBV icon
21
AbbVie
ABBV
$443B
$5.78M 1.47%
86,059
+3,946
+5% +$258K
LH icon
22
Labcorp
LH
$25B
$5.67M 1.44%
54,417
-587
-1% -$61.1K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$5.59M 1.42%
56,942
+2,334
+4% +$239K
CTRA
24
DELISTED
Coterra Energy
CTRA
$5.51M 1.4%
174,671
+4,439
+3% +$148K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.51M 1.4%
61,939
+1,551
+3% +$135K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Smith Salley Wealth Management held 171 positions worth $393M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2015 filing shows 8 new, 66 increased, 60 reduced and 11 closed positions. Its largest new stake was Seagate: 28,943 shares worth $1.38M. The largest sale was Perrigo, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q2 2015 buy was Seagate: 28,943 shares worth $1.38M.
  • Smith Salley Wealth Management added most to Allergan plc in Q2 2015, an estimated $3M increase.
  • Smith Salley Wealth Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.66M.
  • Smith Salley Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.15M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $393M portfolio in Q2 2015.
  • Smith Salley Wealth Management opened 8 new positions and closed 11 in Q2 2015.
  • Smith Salley Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $393M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.