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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%
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
$451M
AUM Growth
+$21.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.57M
2
CTSH icon
Cognizant
CTSH
+$4.1M
3
F icon
Ford
F
+$1.56M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
STX icon
Seagate
STX
+$867K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.86M
2
DUK icon
Duke Energy
DUK
+$5.1M
3
SYY icon
Sysco
SYY
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.02%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$5.9M 1.31%
75,054
-465
-0.6% -$36.9K
MRK icon
27
Merck
MRK
$316B
$5.86M 1.3%
98,338
-489
-0.5% -$28.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.69M 1.26%
39,408
-1,417
-3% -$207K
BKNG icon
29
Booking.com
BKNG
$151B
$5.36M 1.19%
90,975
+25
+0% +$1.39K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 1.18%
75,277
-848
-1% -$63.4K
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
$5.2M 1.15%
186,074
-2,034
-1% -$54.3K
CSX icon
32
CSX Corp
CSX
$94.5B
$5.2M 1.15%
511,389
-5,334
-1% -$50.4K
ABT icon
33
Abbott
ABT
$182B
$5.18M 1.15%
122,525
+473
+0.4% +$20.3K
V icon
34
Visa
V
$690B
$5.17M 1.15%
62,536
+1,573
+3% +$126K
TT icon
35
Trane Technologies
TT
$104B
$5.13M 1.14%
75,443
-446
-0.6% -$29.7K
CVS icon
36
CVS Health
CVS
$133B
$4.97M 1.1%
55,833
+748
+1% +$70.6K
EQT icon
37
EQT Corp
EQT
$33B
$4.88M 1.08%
123,329
-1,986
-2% -$78.5K
HON icon
38
Honeywell
HON
$78.9B
$4.7M 1.04%
44,876
-344
-0.8% -$35.9K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.58M 1.02%
68,416
-336
-0.5% -$22.8K
EOG icon
40
EOG Resources
EOG
$76.4B
$4.4M 0.97%
45,461
-265
-0.6% -$23.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 0.93%
37,432
-762
-2% -$85.7K
PRGO icon
42
Perrigo
PRGO
$1.49B
$4.2M 0.93%
45,498
+13,242
+41% +$1.22M
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$4.04M 0.9%
50,111
-726
-1% -$56.1K
STX icon
44
Seagate
STX
$192B
$4.01M 0.89%
104,061
+26,705
+35% +$867K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$3.87M 0.86%
65,493
-232
-0.4% -$13.4K
T icon
46
AT&T
T
$160B
$3.79M 0.84%
123,587
+10,938
+10% +$346K
DEO icon
47
Diageo
DEO
$48.8B
$3.62M 0.8%
31,217
-440
-1% -$50.3K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$3.59M 0.8%
83,942
+10,263
+14% +$391K
DD icon
49
DuPont de Nemours
DD
$19.3B
$3.56M 0.79%
27,162
+3,408
+14% +$454K
PFE icon
50
Pfizer
PFE
$145B
$3.55M 0.79%
110,420
+10,315
+10% +$345K
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Salley Wealth Management held 164 positions worth $451M, up 5.1% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2016 filing shows 5 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was Cognizant: 72,139 shares worth $3.44M. The largest sale was Bank of America, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Smith Salley Wealth Management's largest Q3 2016 buy was Cognizant: 72,139 shares worth $3.44M.
  • Smith Salley Wealth Management added most to Wells Fargo in Q3 2016, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $5.86M.
  • Smith Salley Wealth Management fully exited Genuine Parts in Q3 2016, selling an estimated $1.87M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $451M portfolio in Q3 2016.
  • Smith Salley Wealth Management opened 5 new positions and closed 9 in Q3 2016.
  • Smith Salley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $451M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.