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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.9M 3.71%
268,249
+3,306
+1% +$174K
GE icon
2
GE Aerospace
GE
$383B
$13.7M 3.41%
91,585
+763
+0.8% +$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 2.8%
84,993
+1,779
+2% +$239K
AAPL icon
4
Apple
AAPL
$4.43T
$11.2M 2.79%
425,816
+27,408
+7% +$783K
AIG icon
5
American International
AIG
$41.8B
$9.84M 2.45%
158,705
+5,408
+4% +$330K
DIS icon
6
Walt Disney
DIS
$170B
$9.23M 2.3%
87,890
+1,122
+1% +$125K
TJX icon
7
TJX Companies
TJX
$174B
$8.32M 2.07%
234,624
-222
-0.1% -$7.9K
VZ icon
8
Verizon
VZ
$197B
$8M 1.99%
173,061
+581
+0.3% +$26.4K
XOM icon
9
ExxonMobil
XOM
$643B
$7.7M 1.92%
98,841
+11,142
+13% +$891K
RTX icon
10
RTX Corp
RTX
$292B
$7.35M 1.83%
121,640
+2,959
+2% +$179K
CSCO icon
11
Cisco
CSCO
$457B
$7.04M 1.75%
259,122
+5,261
+2% +$145K
JPM icon
12
JPMorgan Chase
JPM
$937B
$6.82M 1.7%
103,205
+1,478
+1% +$96.2K
BAC icon
13
Bank of America
BAC
$437B
$6.76M 1.69%
402,027
+7,193
+2% +$122K
PNC icon
14
PNC Financial Services
PNC
$100B
$6.62M 1.65%
69,475
+1,793
+3% +$167K
AGN
15
DELISTED
Allergan plc
AGN
$6.54M 1.63%
20,940
+670
+3% +$199K
MDT icon
16
Medtronic
MDT
$111B
$6.45M 1.61%
83,879
+1,286
+2% +$96.8K
DUK icon
17
Duke Energy
DUK
$96.9B
$6.42M 1.6%
89,887
+1,037
+1% +$72.9K
EMC
18
DELISTED
EMC CORPORATION
EMC
$6.4M 1.6%
249,218
+125
+0.1% +$3.25K
MRK icon
19
Merck
MRK
$316B
$6.28M 1.56%
124,540
-5,555
-4% -$280K
PG icon
20
Procter & Gamble
PG
$338B
$6.14M 1.53%
77,304
+2,068
+3% +$158K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$6.06M 1.51%
159,620
+80,300
+101% +$2.88M
LH icon
22
Labcorp
LH
$24.9B
$5.88M 1.47%
55,392
+733
+1% +$75.6K
GME icon
23
GameStop
GME
$8.55B
$5.84M 1.46%
832,912
-27,692
-3% -$267K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.83M 1.45%
66,653
+1,573
+2% +$135K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.77M 1.44%
24,884
-9,219
-27% -$2.13M
1
2 3 4 5

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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
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GCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.