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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$19.8M 4.06%
300,533
-7,688
-2% -$493K
AAPL icon
2
Apple
AAPL
$4.44T
$15.5M 3.18%
431,924
-58,040
-12% -$1.91M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.72%
79,486
-3,875
-5% -$648K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.3M 2.32%
128,767
-1,120
-0.9% -$98.8K
CSCO icon
5
Cisco
CSCO
$457B
$10.5M 2.16%
311,957
+22,344
+8% +$725K
AIG icon
6
American International
AIG
$41.7B
$10.2M 2.1%
163,981
-5,893
-3% -$378K
PG icon
7
Procter & Gamble
PG
$335B
$10.1M 2.07%
112,541
-3,987
-3% -$354K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.91M 2.03%
42,052
-4,132
-9% -$960K
GE icon
9
GE Aerospace
GE
$375B
$9.29M 1.9%
65,068
-1,427
-2% -$207K
VOD icon
10
Vodafone
VOD
$36.5B
$9.25M 1.9%
349,946
+256,572
+275% +$6.57M
TJX icon
11
TJX Companies
TJX
$174B
$9.11M 1.87%
230,326
-9,398
-4% -$362K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$8.91M 1.83%
74,132
-3,347
-4% -$410K
WFC icon
13
Wells Fargo
WFC
$261B
$8.34M 1.71%
149,916
+1,202
+0.8% +$68.2K
RTX icon
14
RTX Corp
RTX
$290B
$8.26M 1.69%
116,950
-4,864
-4% -$341K
MA icon
15
Mastercard
MA
$506B
$7.92M 1.62%
70,463
-2,540
-3% -$278K
AGN
16
DELISTED
Allergan plc
AGN
$7.85M 1.61%
32,841
-527
-2% -$123K
ABBV icon
17
AbbVie
ABBV
$444B
$7.62M 1.56%
116,887
-3,505
-3% -$220K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$7.25M 1.49%
58,217
-337
-0.6% -$40.3K
LYB icon
19
LyondellBasell Industries
LYB
$20.1B
$7.05M 1.44%
77,297
+1,303
+2% +$119K
DIS icon
20
Walt Disney
DIS
$167B
$7.03M 1.44%
62,028
-34,826
-36% -$3.83M
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
$6.89M 1.41%
184,868
+184
+0.1% +$6.62K
XOM icon
22
ExxonMobil
XOM
$641B
$6.82M 1.4%
83,217
-4,308
-5% -$360K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$6.79M 1.39%
163,660
-4,780
-3% -$196K
NXPI icon
24
NXP Semiconductors
NXPI
$58.7B
$6.37M 1.31%
61,557
-1,543
-2% -$156K
BKNG icon
25
Booking.com
BKNG
$151B
$6.2M 1.27%
87,050
-4,525
-5% -$299K
1
2 3 4 5

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NSAM
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LCM
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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.