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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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.9M 4.01%
281,050
-19,110
-6% -$1.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 2.82%
80,357
+1,336
+2% +$236K
AAPL icon
3
Apple
AAPL
$4.97T
$13.8M 2.65%
359,424
-69,752
-16% -$2.71M
DD icon
4
DuPont de Nemours
DD
$18.6B
$13.3M 2.55%
75,796
+47,047
+164% +$7.85M
JPM icon
5
JPMorgan Chase
JPM
$916B
$12.8M 2.44%
133,527
+3,142
+2% +$290K
CSCO icon
6
Cisco
CSCO
$443B
$10.8M 2.07%
321,519
+4,577
+1% +$146K
PG icon
7
Procter & Gamble
PG
$340B
$10.6M 2.03%
116,484
+2,211
+2% +$201K
VOD icon
8
Vodafone
VOD
$37.1B
$10.5M 2.02%
370,335
+3,575
+1% +$103K
PNC icon
9
PNC Financial Services
PNC
$99.1B
$10.2M 1.95%
75,466
+1,376
+2% +$177K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 1.95%
40,462
-35
-0.1% -$8.63K
MA icon
11
Mastercard
MA
$498B
$10M 1.92%
71,094
+807
+1% +$107K
TJX icon
12
TJX Companies
TJX
$179B
$8.97M 1.72%
243,416
+9,896
+4% +$353K
RTX icon
13
RTX Corp
RTX
$290B
$8.56M 1.64%
117,181
+1,324
+1% +$98K
WFC icon
14
Wells Fargo
WFC
$254B
$8.45M 1.62%
153,176
+2,579
+2% +$137K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$8.02M 1.54%
167,200
+2,200
+1% +$102K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$7.9M 1.51%
79,736
+1,216
+2% +$109K
CVX icon
17
Chevron
CVX
$382B
$7.88M 1.51%
67,029
+34,977
+109% +$3.82M
ABBV icon
18
AbbVie
ABBV
$465B
$7.73M 1.48%
86,991
-29,629
-25% -$2.26M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$7.64M 1.46%
58,755
-408
-0.7% -$54.1K
GE icon
20
GE Aerospace
GE
$364B
$7.54M 1.44%
65,059
+137
+0.2% +$16.6K
CTSH icon
21
Cognizant
CTSH
$25.2B
$7.32M 1.4%
100,904
+2,689
+3% +$189K
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
$7.24M 1.39%
175,788
-5,600
-3% -$210K
NXPI icon
23
NXP Semiconductors
NXPI
$60.8B
$7.08M 1.35%
62,570
+1,196
+2% +$133K
V icon
24
Visa
V
$677B
$6.98M 1.34%
66,348
+1,521
+2% +$154K
AGN
25
DELISTED
Allergan plc
AGN
$6.88M 1.32%
33,549
+563
+2% +$131K
1
2 3 4 5

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NSAM
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Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

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

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.