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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
+0.04%
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
$377M
AUM Growth
+$2.37M
Cap. Flow
+$4.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.81M
2
DEO icon
Diageo
DEO
+$1.66M
3
AMNB
American National Bankshares Inc
AMNB
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.64M
3
STI
SunTrust Banks, Inc.
STI
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.13M
5
BUD icon
AB InBev
BUD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.61%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$4.6M 1.22%
53,714
+7,834
+17% +$666K
DVN icon
27
Devon Energy
DVN
$50.8B
$4.57M 1.21%
67,003
-137
-0.2% -$10.2K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.45M 1.18%
18,799
-1,892
-9% -$459K
BWA icon
29
BorgWarner
BWA
$12.9B
$4.44M 1.18%
95,869
-8,006
-8% -$439K
MON
30
DELISTED
Monsanto Co
MON
$4.26M 1.13%
37,829
-3,747
-9% -$438K
ABBV icon
31
AbbVie
ABBV
$431B
$4.03M 1.07%
69,695
+2,287
+3% +$127K
DRI icon
32
Darden Restaurants
DRI
$23.4B
$4.01M 1.06%
87,236
+20,384
+30% +$861K
TGT icon
33
Target
TGT
$67.3B
$4.01M 1.06%
63,999
+7,710
+14% +$467K
PRGO icon
34
Perrigo
PRGO
$1.49B
$3.74M 0.99%
24,919
+5,316
+27% +$793K
BLK icon
35
Blackrock
BLK
$175B
$3.69M 0.98%
11,231
-3,496
-24% -$1.13M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.98%
63,747
+60,367
+1,786% +$3.81M
ORCL icon
37
Oracle
ORCL
$420B
$3.56M 0.95%
93,117
+7,989
+9% +$323K
CELG
38
DELISTED
Celgene Corp
CELG
$3.55M 0.94%
37,503
-3,946
-10% -$356K
CSX icon
39
CSX Corp
CSX
$94.5B
$3.52M 0.93%
329,469
+68,256
+26% +$704K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 0.9%
47,870
+6,312
+15% +$450K
CVS icon
41
CVS Health
CVS
$133B
$3.24M 0.86%
40,718
+4,235
+12% +$334K
BUD icon
42
AB InBev
BUD
$167B
$3.17M 0.84%
28,565
-8,654
-23% -$966K
DUK icon
43
Duke Energy
DUK
$96.9B
$3.13M 0.83%
41,809
+112
+0.3% +$8.17K
CAT icon
44
Caterpillar
CAT
$404B
$3.01M 0.8%
30,372
+874
+3% +$92.7K
SNY icon
45
Sanofi
SNY
$102B
$2.92M 0.78%
51,778
+2,926
+6% +$157K
ABT icon
46
Abbott
ABT
$182B
$2.84M 0.75%
68,391
-3,458
-5% -$146K
TT icon
47
Trane Technologies
TT
$104B
$2.65M 0.7%
46,995
+5,716
+14% +$346K
CVX icon
48
Chevron
CVX
$379B
$2.55M 0.68%
21,395
-3,763
-15% -$480K
COST icon
49
Costco
COST
$420B
$2.5M 0.66%
19,934
-5,547
-22% -$670K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$2.35M 0.62%
188,024
+1,088
+0.6% +$13.5K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Salley Wealth Management held 195 positions worth $377M, up 0.63% from $374M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2014 filing shows 8 new, 85 increased, 74 reduced and 21 closed positions. Its largest new stake was General Mills: 14,225 shares worth $718K. The largest sale was Apple, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q3 2014 buy was General Mills: 14,225 shares worth $718K.
  • Smith Salley Wealth Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $3.81M increase.
  • Smith Salley Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.02M.
  • Smith Salley Wealth Management fully exited Boeing in Q3 2014, selling an estimated $445K.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
  • Smith Salley Wealth Management opened 8 new positions and closed 21 in Q3 2014.
  • Smith Salley Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $377M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.