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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%
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
$451M
AUM Growth
+$21.8M
(+5.1%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.57M |
| 2 |
Cognizant
CTSH
|
+$4.1M |
| 3 |
Ford
F
|
+$1.56M |
| 4 |
Perrigo
PRGO
|
+$1.22M |
| 5 |
Seagate
STX
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.86M |
| 2 |
Duke Energy
DUK
|
+$5.1M |
| 3 |
Sysco
SYY
|
+$2.5M |
| 4 |
Genuine Parts
GPC
|
+$1.87M |
| 5 |
GE Aerospace
GE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17.4M | 3.87% |
302,918
+10,184
| +3% | +$575K |
|
2
Apple
AAPL
$4.54T
| $13.7M | 3.04% |
485,556
+3,832
| +0.8% | +$101K |
|
3
Kinder Morgan
KMI
$71.7B
| $10.6M | 2.35% |
457,782
+12,465
| +3% | +$264K |
|
4
Procter & Gamble
PG
$336B
| $10.4M | 2.3% |
115,500
+4,734
| +4% | +$411K |
|
5
Verizon
VZ
$195B
| $10.3M | 2.28% |
198,243
+8,802
| +5% | +$472K |
|
6
American International
AIG
$41.7B
| $9.96M | 2.21% |
167,824
-295
| -0.2% | -$16.9K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.88M | 2.19% |
45,689
+260
| +0.6% | +$56.2K |
|
|
8
GE Aerospace
GE
$374B
| $9.28M | 2.06% |
65,402
-11,771
| -15% | -$1.76M |
|
9
TJX Companies
TJX
$174B
| $9.15M | 2.03% |
244,628
-4,744
| -2% | -$186K |
|
10
Cisco
CSCO
$457B
| $9.02M | 2% |
284,501
+8,028
| +3% | +$247K |
|
11
Walt Disney
DIS
$167B
| $8.91M | 1.98% |
95,946
-889
| -0.9% | -$85.1K |
|
12
JPMorgan Chase
JPM
$935B
| $8.36M | 1.85% |
125,518
+6,895
| +6% | +$450K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.93M | 1.76% |
34,425
-123
| -0.4% | -$30.1K |
|
14
RTX Corp
RTX
$290B
| $7.76M | 1.72% |
121,339
-436
| -0.4% | -$28.9K |
|
15
ExxonMobil
XOM
$644B
| $7.61M | 1.69% |
87,153
-1,109
| -1% | -$98.4K |
|
16
AbbVie
ABBV
$443B
| $7.6M | 1.69% |
120,567
+1,123
| +0.9% | +$72.7K |
|
17
Mastercard
MA
$502B
| $7.41M | 1.64% |
72,766
-320
| -0.4% | -$30.7K |
|
18
PNC Financial Services
PNC
$99.7B
| $6.97M | 1.55% |
77,418
+150
| +0.2% | +$12.9K |
|
19
Johnson & Johnson
JNJ
$618B
| $6.79M | 1.51% |
57,488
+4,581
| +9% | +$556K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $6.52M | 1.45% |
167,880
-3,540
| -2% | -$134K |
|
21
Walmart Inc
WMT
$885B
| $6.5M | 1.44% |
270,198
+13,140
| +5% | +$319K |
|
|
22
Wells Fargo
WFC
$261B
| $6.43M | 1.43% |
145,312
+137,366
| +1,729% | +$6.57M |
|
23
NXP Semiconductors
NXPI
$57.8B
| $6.4M | 1.42% |
62,704
-1,570
| -2% | -$133K |
|
24
Labcorp
LH
$25B
| $6.16M | 1.37% |
52,187
-2,130
| -4% | -$251K |
|
25
PepsiCo
PEP
$190B
| $5.96M | 1.32% |
54,777
+960
| +2% | +$103K |
|
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Smith Salley Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
- Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
- Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
- Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
- Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
- Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
- Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.
Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.