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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
+9.99%
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
$153M
AUM Growth
+$29.1M
Cap. Flow
+$16.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.32M
2
ORCL icon
Oracle
ORCL
+$2.3M
3
SNY icon
Sanofi
SNY
+$2.08M
4
TT icon
Trane Technologies
TT
+$1.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.52M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.58M
2
BHP icon
BHP
BHP
+$222K
3
STI
SunTrust Banks, Inc.
STI
+$101K
4
DVN icon
Devon Energy
DVN
+$87.9K
5
MDT icon
Medtronic
MDT
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 15.1%
3 Healthcare 12.82%
4 Energy 10.87%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$824K 0.54%
8,231
+1,320
+19% +$132K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$813K 0.53%
4,400
+740
+20% +$131K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$809K 0.53%
7,314
+1,209
+20% +$128K
PHM icon
54
Pultegroup
PHM
$25.1B
$742K 0.48%
36,426
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.46%
4
– –
PPG icon
56
PPG Industries
PPG
$26.2B
$618K 0.4%
6,516
-484
-7% -$43.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$547K 0.36%
10,285
+4,084
+66% +$208K
ADP icon
58
Automatic Data Processing
ADP
$108B
$541K 0.35%
7,626
+2,683
+54% +$180K
T icon
59
AT&T
T
$160B
$529K 0.35%
19,926
+7,561
+61% +$199K
ALLE icon
60
Allegion
ALLE
$14.1B
$526K 0.34%
+11,902
New +$515K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$518K 0.34%
7,718
+1,759
+30% +$115K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$495K 0.32%
13,899
+4,408
+46% +$152K
VZ icon
63
Verizon
VZ
$195B
$483K 0.32%
9,828
+2,945
+43% +$145K
CVX icon
64
Chevron
CVX
$379B
$473K 0.31%
3,785
+1,301
+52% +$157K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.6B
$445K 0.29%
2,000
– –
NSC icon
66
Norfolk Southern
NSC
$76.7B
$442K 0.29%
4,766
+1,250
+36% +$107K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.28%
12,794
-81,014
-86% -$2.58M
CAG icon
68
Conagra Brands
CAG
$7.18B
$376K 0.25%
14,343
+1,021
+8% +$25.5K
MCD icon
69
McDonald's
MCD
$191B
$369K 0.24%
3,805
+1,470
+63% +$141K
DD icon
70
DuPont de Nemours
DD
$19.3B
$362K 0.24%
+3,216
New +$330K
IXP icon
71
iShares Global Comm Services ETF
IXP
$577M
$362K 0.24%
5,296
-77
-1% -$5.18K
INTC icon
72
Intel
INTC
$509B
$354K 0.23%
+13,637
New +$330K
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$341K 0.22%
31
+14
+82% +$165K
NVS icon
74
Novartis
NVS
$291B
$338K 0.22%
+4,693
New +$326K
LHX icon
75
L3Harris
LHX
$53.1B
$328K 0.21%
4,695
– –
1 2
3
4 5

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MAP
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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Salley Wealth Management held 105 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $16.5M of net new capital in Q4 2013, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 50,976 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.58M trimmed.

  • Smith Salley Wealth Management's largest Q4 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 50,976 shares worth $3.47M.
  • Smith Salley Wealth Management added most to GE Aerospace in Q4 2013, an estimated $340K increase.
  • Smith Salley Wealth Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.58M.
  • Smith Salley Wealth Management fully exited BHP in Q4 2013, selling an estimated $222K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q4 2013.
  • Smith Salley Wealth Management opened 19 new positions and closed 1 in Q4 2013.
  • Smith Salley Wealth Management's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.