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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
+0.52%
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
$392M
AUM Growth
+$7.11M
Cap. Flow
+$9.29M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.81M
3
BKNG icon
Booking.com
BKNG
+$3.34M
4
MRK icon
Merck
MRK
+$3.32M
5
AGN
Allergan plc
AGN
+$2.67M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.5M
2
NOV icon
NOV
NOV
+$3.46M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
5
AAPL icon
Apple
AAPL
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 14.41%
3 Financials 13.01%
4 Industrials 10.8%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$52.3B
$219K 0.06%
12,912
+114
+0.9% +$1.85K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.06%
1
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$24.8B
$218K 0.06%
3,802
+38
+1% +$2.14K
HSIC icon
154
Henry Schein
HSIC
$10.2B
$213K 0.05%
3,899
+33
+0.9% +$1.81K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$213K 0.05%
3,130
-105
-3% -$7.49K
C icon
156
Citigroup
C
$230B
$211K 0.05%
4,090
-200
-5% -$10.2K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$209K 0.05%
+1,809
New +$198K
DRI icon
158
Darden Restaurants
DRI
$23.4B
$204K 0.05%
3,290
-3,295
-50% -$184K
SCG
159
DELISTED
Scana
SCG
$202K 0.05%
3,659
-1,340
-27% -$78.8K
STLA icon
160
Stellantis
STLA
$22.1B
$195K 0.05%
18,382
-7,208
-28% -$67.4K
SWZ
161
Swiss Helvetia Fund
SWZ
$76.8M
$169K 0.04%
14,640
+167
+1% +$1.9K
SIRI icon
162
SiriusXM
SIRI
$10.4B
$76K 0.02%
2,000
– –
RTK
163
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
1,540
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
– –
-19,526
Closed -$1.63M
APA icon
165
APA Corp
APA
$12.7B
– –
-3,885
Closed -$243K
CFFI icon
166
C&F Financial
CFFI
$273M
– –
-5,320
Closed -$211K
CMI icon
167
Cummins
CMI
$87.8B
– –
-1,417
Closed -$204K
DE icon
168
Deere & Co
DE
$167B
– –
-2,796
Closed -$248K
DNOW icon
169
DNOW Inc
DNOW
$2.63B
– –
-10,966
Closed -$282K
HHH icon
170
Howard Hughes
HHH
$3.91B
– –
-1,693
Closed -$210K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,416
Closed -$232K
MCD icon
172
McDonald's
MCD
$191B
– –
-4,053
Closed -$380K
NUE icon
173
Nucor
NUE
$62.4B
– –
-10,765
Closed -$528K
UPS icon
174
United Parcel Service
UPS
$92.7B
– –
-4,418
Closed -$491K
UVV icon
175
Universal Corp
UVV
$1.32B
– –
-10,469
Closed -$460K
4 5 6
7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Smith Salley Wealth Management held 181 positions worth $392M, up 1.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q1 2015 filing shows 12 new, 75 increased, 66 reduced and 18 closed positions. Its largest new stake was NXP Semiconductors: 54,608 shares worth $5.48M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 54,608 shares worth $5.48M.
  • Smith Salley Wealth Management added most to Medtronic in Q1 2015, an estimated $5.81M increase.
  • Smith Salley Wealth Management's biggest Q1 2015 reduction was NOV, cutting an estimated $3.46M.
  • Smith Salley Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $7.5M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $392M portfolio in Q1 2015.
  • Smith Salley Wealth Management opened 12 new positions and closed 18 in Q1 2015.
  • Smith Salley Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $392M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.