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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
-7.78%
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
$371M
AUM Growth
-$22.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.27M
2
MDT icon
Medtronic
MDT
+$3.72M
3
MA icon
Mastercard
MA
+$3.68M
4
EOG icon
EOG Resources
EOG
+$3.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
DVN icon
Devon Energy
DVN
+$4.58M
3
CAT icon
Caterpillar
CAT
+$2.36M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 15.06%
3 Technology 14.32%
4 Industrials 10.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$11.7M 3.16%
264,943
+5,211
+2% +$234K
AAPL icon
2
Apple
AAPL
$4.42T
$11M 2.96%
398,408
+4,248
+1% +$125K
GE icon
3
GE Aerospace
GE
$384B
$11M 2.96%
90,822
+2,195
+2% +$269K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.93%
83,214
+2,032
+3% +$278K
DIS icon
5
Walt Disney
DIS
$170B
$8.87M 2.39%
86,768
+4,746
+6% +$517K
GME icon
6
GameStop
GME
$8.55B
$8.87M 2.39%
860,604
+21,396
+3% +$238K
AIG icon
7
American International
AIG
$41.2B
$8.71M 2.35%
153,297
+5,146
+3% +$315K
TJX icon
8
TJX Companies
TJX
$172B
$8.39M 2.26%
234,846
+6,746
+3% +$237K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.83M 2.11%
34,103
+7,167
+27% +$1.54M
VZ icon
10
Verizon
VZ
$194B
$7.5M 2.02%
172,480
+2,372
+1% +$109K
CSCO icon
11
Cisco
CSCO
$474B
$6.66M 1.8%
253,861
+7,819
+3% +$211K
RTX icon
12
RTX Corp
RTX
$290B
$6.65M 1.79%
118,681
+2,897
+3% +$178K
XOM icon
13
ExxonMobil
XOM
$620B
$6.52M 1.76%
87,699
+2,137
+2% +$165K
DUK icon
14
Duke Energy
DUK
$95.3B
$6.39M 1.72%
88,850
+59,000
+198% +$4.27M
JPM icon
15
JPMorgan Chase
JPM
$957B
$6.2M 1.67%
101,727
+4,565
+5% +$299K
BAC icon
16
Bank of America
BAC
$439B
$6.15M 1.66%
394,834
+13,680
+4% +$230K
MRK icon
17
Merck
MRK
$315B
$6.13M 1.65%
130,095
+6,387
+5% +$339K
PNC icon
18
PNC Financial Services
PNC
$101B
$6.04M 1.63%
67,682
+847
+1% +$79.7K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.02M 1.62%
249,093
+11,043
+5% +$279K
MDT icon
20
Medtronic
MDT
$109B
$5.53M 1.49%
82,593
+50,544
+158% +$3.72M
AGN
21
DELISTED
Allergan plc
AGN
$5.51M 1.49%
20,270
+859
+4% +$264K
PG icon
22
Procter & Gamble
PG
$337B
$5.41M 1.46%
75,236
-429
-0.6% -$32.2K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$5.27M 1.42%
65,080
+3,141
+5% +$274K
NXPI icon
24
NXP Semiconductors
NXPI
$58.4B
$5.21M 1.4%
59,794
+2,852
+5% +$257K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$5.17M 1.39%
186,695
-766
-0.4% -$25.4K
1
2 3 4 5

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LFM
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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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NDSIB
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Smith Salley Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Salley Wealth Management held 170 positions worth $371M, down 5.7% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management deployed $12.7M of net new capital in Q3 2015, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Mastercard: 39,226 shares worth $3.54M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.62M trimmed.

  • Smith Salley Wealth Management's largest Q3 2015 buy was Mastercard: 39,226 shares worth $3.54M.
  • Smith Salley Wealth Management added most to Duke Energy in Q3 2015, an estimated $4.27M increase.
  • Smith Salley Wealth Management's biggest Q3 2015 reduction was Oracle, cutting an estimated $4.62M.
  • Smith Salley Wealth Management fully exited Devon Energy in Q3 2015, selling an estimated $4.58M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $371M portfolio in Q3 2015.
  • Smith Salley Wealth Management opened 10 new positions and closed 17 in Q3 2015.
  • Smith Salley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $371M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.