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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
+1.56%
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
$399M
AUM Growth
-$2.11M
Cap. Flow
-$5.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.07M
2
PRGO icon
Perrigo
PRGO
+$4.03M
3
DD
Du Pont De Nemours E I
DD
+$3.97M
4
MA icon
Mastercard
MA
+$2.55M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
JAH
JARDEN CORPORATION
JAH
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.11%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.49M 1.38%
52,961
+1,692
+3% +$165K
LH icon
27
Labcorp
LH
$25.3B
$5.49M 1.38%
54,561
-831
-2% -$79.7K
PEP icon
28
PepsiCo
PEP
$190B
$5.41M 1.36%
52,763
+16,417
+45% +$1.62M
WMT icon
29
Walmart Inc
WMT
$888B
$5.28M 1.32%
+231,420
New +$5.07M
NXPI icon
30
NXP Semiconductors
NXPI
$59.9B
$5.11M 1.28%
63,029
+984
+2% +$73.4K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 1.23%
71,614
+4,961
+7% +$357K
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$4.91M 1.23%
193,918
-1,583
-0.8% -$39.1K
MDT icon
33
Medtronic
MDT
$110B
$4.79M 1.2%
63,793
-20,086
-24% -$1.51M
EQT icon
34
EQT Corp
EQT
$33B
$4.57M 1.15%
124,944
+4,935
+4% +$158K
TT icon
35
Trane Technologies
TT
$104B
$4.52M 1.13%
72,925
+3,388
+5% +$185K
BKNG icon
36
Booking.com
BKNG
$151B
$4.51M 1.13%
87,575
+1,300
+2% +$62.3K
HON icon
37
Honeywell
HON
$78.9B
$4.33M 1.08%
42,957
+26,462
+160% +$2.48M
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$4.31M 1.08%
50,399
+299
+0.6% +$24K
CSX icon
39
CSX Corp
CSX
$94.5B
$4.22M 1.06%
491,601
+48,342
+11% +$392K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 1.05%
37,880
+7,811
+26% +$855K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.2M 1.05%
+66,269
New +$3.97M
PRGO icon
42
Perrigo
PRGO
$1.49B
$3.77M 0.94%
+29,449
New +$4.03M
ABT icon
43
Abbott
ABT
$182B
$3.29M 0.82%
78,574
+4,141
+6% +$164K
DEO icon
44
Diageo
DEO
$48.8B
$3.29M 0.82%
30,466
+974
+3% +$103K
EOG icon
45
EOG Resources
EOG
$76.4B
$3.26M 0.82%
44,908
+263
+0.6% +$18.2K
KO icon
46
Coca-Cola
KO
$372B
$2.91M 0.73%
62,734
+2,268
+4% +$98.7K
T icon
47
AT&T
T
$160B
$2.88M 0.72%
97,397
-382
-0.4% -$10.6K
GILD icon
48
Gilead Sciences
GILD
$168B
$2.82M 0.71%
30,714
-1,638
-5% -$148K
MGA icon
49
Magna International
MGA
$18.7B
$2.82M 0.71%
+65,691
New +$2.44M
CVX icon
50
Chevron
CVX
$379B
$2.73M 0.68%
28,618
-971
-3% -$84.9K
1
2
3 4 5

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Smith Salley Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Salley Wealth Management held 168 positions worth $399M, down 0.53% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q1 2016 filing shows 8 new, 55 increased, 66 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 231,420 shares worth $5.28M. The largest sale was EMC CORPORATION, an estimated $5.97M.

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

  • Smith Salley Wealth Management's largest Q1 2016 buy was Walmart Inc: 231,420 shares worth $5.28M.
  • Smith Salley Wealth Management added most to Mastercard in Q1 2016, an estimated $2.55M increase.
  • Smith Salley Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.97M.
  • Smith Salley Wealth Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.77M.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Smith Salley Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Smith Salley Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $399M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.