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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$8.29M 1.42%
53,736
+1,548
+3% +$234K
ADI icon
27
Analog Devices
ADI
$185B
$7.88M 1.35%
82,094
+1,938
+2% +$183K
LOW icon
28
Lowe's Companies
LOW
$122B
$7.76M 1.33%
81,174
+3,543
+5% +$321K
SLB icon
29
SLB Ltd
SLB
$75.4B
$7.39M 1.27%
110,262
+3,807
+4% +$261K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$7.34M 1.26%
183,461
-4,424
-2% -$176K
PEP icon
31
PepsiCo
PEP
$190B
$6.56M 1.12%
60,221
+2,253
+4% +$233K
BN icon
32
Brookfield
BN
$109B
$6.47M 1.11%
447,633
+13,832
+3% +$197K
VFC icon
33
VF Corp
VFC
$5.99B
$6.41M 1.1%
83,492
+1,068
+1% +$80.5K
JCI icon
34
Johnson Controls International
JCI
$93.1B
$6.38M 1.09%
190,895
+1,811
+1% +$62.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$6.3M 1.08%
30,428
+856
+3% +$182K
HON icon
36
Honeywell
HON
$78.9B
$6.17M 1.06%
47,420
+1,030
+2% +$137K
AME icon
37
Ametek
AME
$58.2B
$6.13M 1.05%
84,979
+3,854
+5% +$286K
MRK icon
38
Merck
MRK
$316B
$6.01M 1.03%
103,713
+2,982
+3% +$168K
AGN
39
DELISTED
Allergan plc
AGN
$5.88M 1.01%
35,236
+420
+1% +$67.4K
EOG icon
40
EOG Resources
EOG
$76.4B
$5.79M 0.99%
46,548
+1,311
+3% +$152K
TDG icon
41
TransDigm Group
TDG
$71.3B
$5.45M 0.93%
15,787
+1,229
+8% +$404K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$5.29M 0.91%
79,010
+237
+0.3% +$16.6K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$5.12M 0.88%
42,156
-16,939
-29% -$2.11M
DIS icon
44
Walt Disney
DIS
$170B
$4.96M 0.85%
47,287
+1,418
+3% +$145K
BKNG icon
45
Booking.com
BKNG
$151B
$4.95M 0.85%
61,000
+1,675
+3% +$141K
MGA icon
46
Magna International
MGA
$18.7B
$4.74M 0.81%
81,459
+1,661
+2% +$103K
DEO icon
47
Diageo
DEO
$48.8B
$4.68M 0.8%
32,531
+1,022
+3% +$146K
FBNC icon
48
First Bancorp
FBNC
$2.71B
$4.62M 0.79%
113,000
+106
+0.1% +$4.2K
EMR icon
49
Emerson Electric
EMR
$89B
$4.31M 0.74%
62,292
-388
-0.6% -$27.3K
SNA icon
50
Snap-on
SNA
$21.6B
$4.28M 0.73%
26,631
+437
+2% +$66.1K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.