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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$15.2M 3.8%
274,500
+6,251
+2% +$328K
AAPL icon
2
Apple
AAPL
$4.46T
$11.8M 2.95%
432,308
+6,492
+2% +$162K
GE icon
3
GE Aerospace
GE
$383B
$11.6M 2.92%
76,345
-15,240
-17% -$2.15M
VZ icon
4
Verizon
VZ
$198B
$9.54M 2.39%
176,430
+3,369
+2% +$168K
TJX icon
5
TJX Companies
TJX
$174B
$9.41M 2.36%
240,222
+5,598
+2% +$203K
DIS icon
6
Walt Disney
DIS
$170B
$9.22M 2.31%
92,839
+4,949
+6% +$478K
AIG icon
7
American International
AIG
$41.8B
$8.89M 2.23%
164,471
+5,766
+4% +$311K
XOM icon
8
ExxonMobil
XOM
$643B
$8.34M 2.09%
99,757
+916
+0.9% +$73.4K
RTX icon
9
RTX Corp
RTX
$292B
$7.72M 1.94%
122,620
+980
+0.8% +$56.8K
PG icon
10
Procter & Gamble
PG
$338B
$7.56M 1.89%
91,800
+14,496
+19% +$1.17M
CSCO icon
11
Cisco
CSCO
$457B
$7.5M 1.88%
263,390
+4,268
+2% +$110K
DUK icon
12
Duke Energy
DUK
$96.9B
$7.4M 1.85%
91,738
+1,851
+2% +$140K
KMI icon
13
Kinder Morgan
KMI
$69.9B
$7.35M 1.84%
411,787
+90,038
+28% +$1.47M
AGN
14
DELISTED
Allergan plc
AGN
$6.92M 1.73%
25,808
+4,868
+23% +$1.39M
MA icon
15
Mastercard
MA
$500B
$6.71M 1.68%
71,010
+28,828
+68% +$2.55M
GME icon
16
GameStop
GME
$8.55B
$6.66M 1.67%
840,176
+7,264
+0.9% +$52.2K
JPM icon
17
JPMorgan Chase
JPM
$937B
$6.47M 1.62%
109,321
+6,116
+6% +$357K
ABBV icon
18
AbbVie
ABBV
$433B
$6.43M 1.61%
112,609
+22,010
+24% +$1.23M
MRK icon
19
Merck
MRK
$316B
$6.37M 1.6%
126,259
+1,719
+1% +$84.2K
PNC icon
20
PNC Financial Services
PNC
$100B
$6.28M 1.57%
74,272
+4,797
+7% +$408K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$6.14M 1.54%
164,820
+5,200
+3% +$186K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.88M 1.47%
41,480
-43,513
-51% -$5.77M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$5.63M 1.41%
52,069
-919
-2% -$95.1K
BAC icon
24
Bank of America
BAC
$438B
$5.62M 1.41%
415,481
+13,454
+3% +$182K
SLB icon
25
SLB Ltd
SLB
$73.2B
$5.5M 1.38%
74,623
+3,901
+6% +$274K
1
2 3 4 5

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NSAM
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LCM
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GCP
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ST
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ABI
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NDSIB
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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.