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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
+5.83%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.03M
2
KMI icon
Kinder Morgan
KMI
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
JAH
JARDEN CORPORATION
JAH
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.38M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
3
BUD icon
AB InBev
BUD
+$2.02M
4
STX icon
Seagate
STX
+$803K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.61%
3 Technology 13.96%
4 Industrials 11.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$5.44M 1.36%
52,988
+3,095
+6% +$311K
ABBV icon
27
AbbVie
ABBV
$431B
$5.37M 1.34%
90,599
+2,582
+3% +$149K
NXPI icon
28
NXP Semiconductors
NXPI
$59.9B
$5.23M 1.3%
62,045
+2,251
+4% +$193K
CVS icon
29
CVS Health
CVS
$133B
$5.01M 1.25%
51,269
+782
+2% +$76.6K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$5.01M 1.25%
195,501
+592
+0.3% +$14.8K
SLB icon
31
SLB Ltd
SLB
$75.4B
$4.93M 1.23%
70,722
+36
+0.1% +$2.7K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$4.8M 1.2%
321,749
+135,054
+72% +$3.22M
QCOM icon
33
Qualcomm
QCOM
$171B
$4.45M 1.11%
88,997
+4,005
+5% +$214K
BKNG icon
34
Booking.com
BKNG
$151B
$4.4M 1.1%
86,275
+2,300
+3% +$121K
LYB icon
35
LyondellBasell Industries
LYB
$19.7B
$4.35M 1.09%
50,100
+902
+2% +$83K
MA icon
36
Mastercard
MA
$500B
$4.11M 1.02%
42,182
+2,956
+8% +$289K
TT icon
37
Trane Technologies
TT
$104B
$3.84M 0.96%
69,537
+1,555
+2% +$87.5K
CSX icon
38
CSX Corp
CSX
$94.5B
$3.83M 0.96%
443,259
+20,628
+5% +$187K
PEP icon
39
PepsiCo
PEP
$190B
$3.63M 0.91%
36,346
+21,381
+143% +$2.13M
EQT icon
40
EQT Corp
EQT
$33B
$3.4M 0.85%
+120,009
New +$4.03M
ABT icon
41
Abbott
ABT
$182B
$3.34M 0.83%
74,433
+2,757
+4% +$122K
GILD icon
42
Gilead Sciences
GILD
$168B
$3.27M 0.82%
32,352
-1,157
-3% -$120K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.81%
30,069
+1,181
+4% +$129K
DEO icon
44
Diageo
DEO
$48.8B
$3.22M 0.8%
29,492
+881
+3% +$99.4K
EOG icon
45
EOG Resources
EOG
$76.4B
$3.16M 0.79%
44,645
+1,000
+2% +$81.2K
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$3.14M 0.78%
+54,974
New +$2.76M
CELG
47
DELISTED
Celgene Corp
CELG
$2.99M 0.74%
24,935
-668
-3% -$77.3K
PFE icon
48
Pfizer
PFE
$145B
$2.83M 0.71%
92,546
+446
+0.5% +$14K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$2.83M 0.71%
41,178
-143
-0.3% -$9.45K
NSC icon
50
Norfolk Southern
NSC
$76.7B
$2.71M 0.68%
32,043
+5,411
+20% +$463K
1
2
3 4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Salley Wealth Management held 164 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management deployed $14.6M of net new capital in Q4 2015, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was EQT Corp: 120,009 shares worth $3.4M.

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

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $2.13M trimmed.

  • Smith Salley Wealth Management's largest Q4 2015 buy was EQT Corp: 120,009 shares worth $3.4M.
  • Smith Salley Wealth Management added most to Kinder Morgan in Q4 2015, an estimated $3.22M increase.
  • Smith Salley Wealth Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.13M.
  • Smith Salley Wealth Management fully exited Coterra Energy in Q4 2015, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q4 2015.
  • Smith Salley Wealth Management opened 11 new positions and closed 4 in Q4 2015.
  • Smith Salley Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.