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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
+5.23%
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
$488M
AUM Growth
+$7.52M
Cap. Flow
-$14.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
55
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.57M
2
JCI icon
Johnson Controls International
JCI
+$5.53M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
BN icon
Brookfield
BN
+$4.83M
5
ENB icon
Enbridge
ENB
+$3.66M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.47M
2
CSX icon
CSX Corp
CSX
+$7.38M
3
VZ icon
Verizon
VZ
+$6.84M
4
WMT icon
Walmart Inc
WMT
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 15.25%
3 Technology 14.38%
4 Industrials 10.47%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$6.15M 1.26%
49,883
-2,151
-4% -$255K
PEP icon
27
PepsiCo
PEP
$190B
$5.98M 1.23%
53,503
-1,532
-3% -$164K
MRK icon
28
Merck
MRK
$316B
$5.89M 1.21%
97,172
-1,542
-2% -$93.6K
TT icon
29
Trane Technologies
TT
$104B
$5.87M 1.2%
72,154
-3,490
-5% -$277K
SLB icon
30
SLB Ltd
SLB
$75.4B
$5.81M 1.19%
74,350
-799
-1% -$65.3K
CTSH icon
31
Cognizant
CTSH
$25.3B
$5.71M 1.17%
95,955
+22,138
+30% +$1.27M
V icon
32
Visa
V
$690B
$5.69M 1.17%
63,992
+623
+1% +$53.6K
UNP icon
33
Union Pacific
UNP
$176B
$5.54M 1.14%
52,346
+45,842
+705% +$4.89M
JCI icon
34
Johnson Controls International
JCI
$93.1B
$5.5M 1.13%
+130,730
New +$5.53M
ABT icon
35
Abbott
ABT
$182B
$5.45M 1.12%
122,613
-1,316
-1% -$56.9K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$5.36M 1.1%
66,743
-1,877
-3% -$146K
AMZN icon
37
Amazon
AMZN
$2.99T
$5.04M 1.03%
113,800
-1,060
-0.9% -$44.2K
BN icon
38
Brookfield
BN
$109B
$4.96M 1.02%
+380,989
New +$4.83M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 1.01%
74,965
-1,288
-2% -$88.6K
HON icon
40
Honeywell
HON
$78.9B
$4.9M 1.01%
43,467
-1,134
-3% -$125K
DD icon
41
DuPont de Nemours
DD
$19.3B
$4.58M 0.94%
28,448
+350
+1% +$54.3K
CVS icon
42
CVS Health
CVS
$133B
$4.4M 0.9%
56,001
-892
-2% -$71.2K
EOG icon
43
EOG Resources
EOG
$76.4B
$4.25M 0.87%
43,511
-1,930
-4% -$192K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.3B
$4.22M 0.86%
67,684
+2,690
+4% +$163K
EQT icon
45
EQT Corp
EQT
$33B
$4.01M 0.82%
120,698
-3,772
-3% -$126K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.82%
36,702
-2,077
-5% -$225K
T icon
47
AT&T
T
$160B
$3.95M 0.81%
125,791
+191
+0.2% +$6.01K
PFE icon
48
Pfizer
PFE
$145B
$3.86M 0.79%
119,049
+6,442
+6% +$203K
EMR icon
49
Emerson Electric
EMR
$89B
$3.76M 0.77%
62,766
+161
+0.3% +$9.61K
ENB icon
50
Enbridge
ENB
$117B
$3.63M 0.74%
+86,659
New +$3.66M
1
2
3 4 5

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Smith Salley Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Salley Wealth Management held 183 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2017 filing shows 26 new, 55 increased, 85 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 130,730 shares worth $5.5M. The largest sale was Kinder Morgan, an estimated $9.47M.

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

  • Smith Salley Wealth Management's largest Q1 2017 buy was Johnson Controls International: 130,730 shares worth $5.5M.
  • Smith Salley Wealth Management added most to Vodafone in Q1 2017, an estimated $6.57M increase.
  • Smith Salley Wealth Management's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $9.47M.
  • Smith Salley Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.61M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2017.
  • Smith Salley Wealth Management opened 26 new positions and closed 10 in Q1 2017.
  • Smith Salley Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.