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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
PFE icon
51
Pfizer
PFE
$145B
$4.03M 0.77%
118,983
-1,669
-1% -$53.6K
DEO icon
52
Diageo
DEO
$48.8B
$3.91M 0.75%
29,615
+735
+3% +$95K
T icon
53
AT&T
T
$160B
$3.89M 0.75%
131,608
+1,924
+1% +$54.6K
FBNC icon
54
First Bancorp
FBNC
$2.71B
$3.88M 0.74%
112,894
– –
EMR icon
55
Emerson Electric
EMR
$89B
$3.87M 0.74%
61,578
-654
-1% -$39.4K
SKT icon
56
Tanger
SKT
$4.68B
$3.78M 0.72%
154,908
+3,606
+2% +$91.2K
SNA icon
57
Snap-on
SNA
$21.6B
$3.71M 0.71%
24,882
+828
+3% +$124K
AMGN icon
58
Amgen
AMGN
$210B
$3.64M 0.7%
19,531
+2
+0% +$354
ENB icon
59
Enbridge
ENB
$117B
$3.64M 0.7%
86,958
+203
+0.2% +$8.26K
VFC icon
60
VF Corp
VFC
$5.99B
$3.29M 0.63%
55,060
+1,476
+3% +$85.2K
MDU icon
61
MDU Resources
MDU
$4.2B
$3.15M 0.6%
319,623
+3,769
+1% +$37.6K
QCOM icon
62
Qualcomm
QCOM
$171B
$3.15M 0.6%
60,799
-91
-0.1% -$4.81K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$3.09M 0.59%
74,647
+30,836
+70% +$1.23M
NVS icon
64
Novartis
NVS
$291B
$3.09M 0.59%
40,143
-133
-0.3% -$10K
VZ icon
65
Verizon
VZ
$195B
$3.09M 0.59%
62,376
-617
-1% -$29K
GSK icon
66
GSK
GSK
$103B
$3.05M 0.58%
60,096
-366
-0.6% -$18.6K
F icon
67
Ford
F
$56.8B
$2.94M 0.56%
245,768
+4,349
+2% +$49.1K
INTC icon
68
Intel
INTC
$509B
$2.89M 0.55%
75,823
-966
-1% -$34.3K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.54%
46,712
+458
+1% +$25.6K
UL icon
70
Unilever
UL
$138B
$2.8M 0.54%
42,972
+500
+1% +$32.1K
KMB icon
71
Kimberly-Clark
KMB
$37B
$2.78M 0.53%
23,609
+230
+1% +$28.1K
ETN icon
72
Eaton
ETN
$173B
$2.76M 0.53%
35,917
+242
+0.7% +$18.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$2.64M 0.51%
138,776
-10,728
-7% -$199K
NGG icon
74
National Grid
NGG
$80.9B
$2.57M 0.49%
46,425
+17,859
+63% +$997K
HBI
75
DELISTED
Hanesbrands
HBI
$2.57M 0.49%
104,302
+89
+0.1% +$2.13K
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.