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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
+4.82%
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
$522M
AUM Growth
+$24.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
66
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.85M
2
COL
Rockwell Collins
COL
+$5.59M
3
CVX icon
Chevron
CVX
+$3.82M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
GIS icon
General Mills
GIS
+$1.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.78M
2
DD
Du Pont De Nemours E I
DD
+$5.36M
3
PRGO icon
Perrigo
PRGO
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$6.79M 1.3%
127,250
+3,216
+3% +$161K
XOM icon
27
ExxonMobil
XOM
$638B
$6.7M 1.28%
81,692
+300
+0.4% +$23.8K
LH icon
28
Labcorp
LH
$25.3B
$6.56M 1.26%
50,599
+779
+2% +$104K
UNP icon
29
Union Pacific
UNP
$176B
$6.29M 1.2%
54,228
+972
+2% +$104K
PEP icon
30
PepsiCo
PEP
$190B
$6.14M 1.18%
55,121
+1,380
+3% +$159K
BN icon
31
Brookfield
BN
$109B
$6.04M 1.16%
409,816
+11,679
+3% +$164K
COL
32
DELISTED
Rockwell Collins
COL
$6.01M 1.15%
+45,995
New +$5.59M
MRK icon
33
Merck
MRK
$316B
$6M 1.15%
98,191
+1,621
+2% +$98.3K
HON icon
34
Honeywell
HON
$78.9B
$5.69M 1.09%
44,425
+765
+2% +$94.9K
AMZN icon
35
Amazon
AMZN
$2.99T
$5.58M 1.07%
116,020
+1,860
+2% +$91.4K
AIG icon
36
American International
AIG
$42.1B
$5.57M 1.07%
90,752
-1,793
-2% -$112K
JCI icon
37
Johnson Controls International
JCI
$93.1B
$5.55M 1.06%
137,733
+2,706
+2% +$109K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$5.39M 1.03%
28,490
+1,041
+4% +$189K
SLB icon
39
SLB Ltd
SLB
$75.4B
$5.05M 0.97%
72,335
-2,139
-3% -$141K
AME icon
40
Ametek
AME
$58.2B
$4.95M 0.95%
74,994
+832
+1% +$52.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$4.68M 0.9%
68,328
+281
+0.4% +$18.8K
CVS icon
42
CVS Health
CVS
$133B
$4.63M 0.89%
57,008
+1,416
+3% +$112K
DIS icon
43
Walt Disney
DIS
$170B
$4.36M 0.84%
44,274
+679
+2% +$69.8K
EQT icon
44
EQT Corp
EQT
$33B
$4.35M 0.83%
122,565
+2,041
+2% +$69.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.83%
39,535
+208
+0.5% +$22.8K
EOG icon
46
EOG Resources
EOG
$76.4B
$4.23M 0.81%
43,764
+603
+1% +$54.4K
GILD icon
47
Gilead Sciences
GILD
$168B
$4.22M 0.81%
52,105
+27,824
+115% +$2.13M
DUK icon
48
Duke Energy
DUK
$96.9B
$4.16M 0.8%
49,554
+7,297
+17% +$625K
BKNG icon
49
Booking.com
BKNG
$151B
$4.15M 0.79%
56,650
+950
+2% +$72.1K
MGA icon
50
Magna International
MGA
$18.7B
$4.13M 0.79%
77,442
+1,977
+3% +$95.9K
1
2
3 4 5

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Smith Salley Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Salley Wealth Management held 183 positions worth $522M, up 5% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q3 2017 filing shows 12 new, 66 increased, 62 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 45,995 shares worth $6.01M. The largest sale was Trane Technologies, an estimated $5.78M.

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

  • Smith Salley Wealth Management's largest Q3 2017 buy was Rockwell Collins: 45,995 shares worth $6.01M.
  • Smith Salley Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $7.85M increase.
  • Smith Salley Wealth Management's biggest Q3 2017 reduction was Trane Technologies, cutting an estimated $5.78M.
  • Smith Salley Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $522M portfolio in Q3 2017.
  • Smith Salley Wealth Management opened 12 new positions and closed 12 in Q3 2017.
  • Smith Salley Wealth Management's portfolio value rose 5% quarter-over-quarter to $522M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.