$1.69 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 419 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,754,000 | +8.9% | 14 | 0.0% | 0.28% | +1.8% | |
| K | KELLOGG CO | $4,499,000 | +7.5% | 65,055 | 0.0% | 0.27% | +0.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,103,000 | +5.6% | 41,050 | 0.0% | 0.18% | -1.6% | |
| NEU | NEWMARKET CORP | $1,601,000 | +3.0% | 3,291 | 0.0% | 0.09% | -4.1% | |
| MKC | MCCORMICK & CO INC | $1,385,000 | +8.6% | 8,160 | 0.0% | 0.08% | +1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,352,000 | +9.6% | 7,420 | 0.0% | 0.08% | +2.6% | |
| BFB | BROWN FORMAN CORPcl b | $1,320,000 | +7.7% | 19,531 | 0.0% | 0.08% | +1.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,264,000 | +10.3% | 6,984 | 0.0% | 0.08% | +4.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,151,000 | +6.7% | 23,428 | 0.0% | 0.07% | 0.0% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,138,000 | +0.7% | 42,605 | 0.0% | 0.07% | -5.6% | |
| FLTR | VANECK VECTORS ETF TRUSTinvt grade fltg | $977,000 | +0.3% | 38,608 | 0.0% | 0.06% | -6.5% | |
| KNSL | KINSALE CAP GROUP INC | $973,000 | -1.5% | 9,568 | 0.0% | 0.06% | -8.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $875,000 | -5.5% | 5,692 | 0.0% | 0.05% | -10.3% | |
| CLX | CLOROX CO DEL | $839,000 | +1.1% | 5,465 | 0.0% | 0.05% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $693,000 | +7.4% | 2,548 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP | $677,000 | +11.3% | 8,864 | 0.0% | 0.04% | +5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $626,000 | +29.1% | 2,861 | 0.0% | 0.04% | +19.4% | |
| PH | PARKER HANNIFIN CORP | $624,000 | +14.1% | 3,031 | 0.0% | 0.04% | +5.7% | |
| VMC | VULCAN MATLS CO | $613,000 | -4.8% | 4,259 | 0.0% | 0.04% | -12.2% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $604,000 | +20.1% | 5,045 | 0.0% | 0.04% | +12.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $593,000 | +4.6% | 2,938 | 0.0% | 0.04% | -2.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $514,000 | -5.2% | 8,180 | 0.0% | 0.03% | -11.8% | |
| KMX | CARMAX INC | $497,000 | -0.4% | 5,668 | 0.0% | 0.03% | -9.4% | |
| RYN | RAYONIER INC | $473,000 | +16.2% | 14,425 | 0.0% | 0.03% | +7.7% | |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $442,000 | +5.2% | 15,692 | 0.0% | 0.03% | -3.7% | |
| SHOP | SHOPIFY INCcl a | $435,000 | +27.6% | 1,093 | 0.0% | 0.03% | +18.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $439,000 | -0.2% | 7,225 | 0.0% | 0.03% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $433,000 | +6.7% | 7,349 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC | $418,000 | +10.0% | 1,961 | 0.0% | 0.02% | +4.2% | |
| OCC | OPTICAL CABLE CORP | $402,000 | -8.8% | 123,651 | 0.0% | 0.02% | -14.3% | |
| WING | WINGSTOP INC | $384,000 | -1.3% | 4,457 | 0.0% | 0.02% | -8.0% | |
| PVH | PVH CORP | $374,000 | +19.1% | 3,554 | 0.0% | 0.02% | +10.0% | |
| HRL | HORMEL FOODS CORP | $372,000 | +3.0% | 8,256 | 0.0% | 0.02% | -4.3% | |
| HSIC | HENRY SCHEIN INC | $360,000 | +5.3% | 5,393 | 0.0% | 0.02% | -4.5% | |
| CFG | CITIZENS FINL GROUP INC | $349,000 | +14.8% | 8,597 | 0.0% | 0.02% | +10.5% | |
| MSA | MSA SAFETY INC | $362,000 | +16.0% | 2,864 | 0.0% | 0.02% | +5.0% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $360,000 | -0.3% | 12,010 | 0.0% | 0.02% | -8.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $359,000 | +18.5% | 1,430 | 0.0% | 0.02% | +10.5% | |
| GWW | GRAINGER W W INC | $357,000 | +13.7% | 1,056 | 0.0% | 0.02% | +5.0% | |
| ABMD | ABIOMED INC | $347,000 | -4.1% | 2,036 | 0.0% | 0.02% | -13.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $325,000 | +6.6% | 1,364 | 0.0% | 0.02% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $310,000 | +6.5% | 6,331 | 0.0% | 0.02% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $308,000 | 0.0% | 5,576 | 0.0% | 0.02% | -5.3% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $306,000 | +9.7% | 8,910 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,000 | -0.7% | 3,291 | 0.0% | 0.02% | -5.3% | |
| SJM | SMUCKER J M CO | $283,000 | -5.4% | 2,722 | 0.0% | 0.02% | -10.5% | |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $286,000 | +5.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $277,000 | +12.6% | 9,545 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $267,000 | -2.2% | 2,278 | 0.0% | 0.02% | -5.9% | |
| KSU | KANSAS CITY SOUTHERN | $278,000 | +14.9% | 1,817 | 0.0% | 0.02% | +6.7% | |
| PPC | PILGRIMS PRIDE CORP NEW | $250,000 | +2.0% | 7,645 | 0.0% | 0.02% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $258,000 | +7.9% | 20,185 | 0.0% | 0.02% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $249,000 | +0.4% | 250,000 | 0.0% | 0.02% | -6.2% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $249,000 | +12.7% | 5,376 | 0.0% | 0.02% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $256,000 | +14.8% | 1,426 | 0.0% | 0.02% | +7.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $257,000 | -3.7% | 6,000 | 0.0% | 0.02% | -11.8% | |
| XEL | XCEL ENERGY INC | $259,000 | -1.9% | 4,076 | 0.0% | 0.02% | -11.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $256,000 | +4.5% | 2,384 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +5.7% | 4,154 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $243,000 | +9.5% | 2,599 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $244,000 | +17.3% | 5,695 | 0.0% | 0.01% | +7.7% | |
| CMP | COMPASS MINERALS INTL INC | $229,000 | +8.0% | 3,750 | 0.0% | 0.01% | +7.7% | |
| WPX | WPX ENERGY INC | $237,000 | +29.5% | 17,234 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA ENERGY | $224,000 | +2.8% | 1,476 | 0.0% | 0.01% | -7.1% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $212,000 | +2.9% | 3,798 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $225,000 | +3.7% | 12,400 | 0.0% | 0.01% | -7.1% | |
| UL | UNILEVER PLCspon adr new | $202,000 | -5.2% | 3,542 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $206,000 | 0.0% | 1,769 | 0.0% | 0.01% | -7.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | -10.7% | 20,400 | 0.0% | 0.01% | -14.3% | |
| EFX | EQUIFAX INC | $204,000 | -0.5% | 1,458 | 0.0% | 0.01% | -7.7% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $171,000 | -13.6% | 12,000 | 0.0% | 0.01% | -23.1% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $155,000 | -1.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GSKY | GREENSKY INCcl a | $133,000 | +30.4% | 14,900 | 0.0% | 0.01% | +33.3% | |
| BBDC | BARINGS BDC INC | $113,000 | +0.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $121,000 | +12.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $109,000 | +1.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $98,000 | +127.9% | 20,000 | 0.0% | 0.01% | +100.0% | |
| ORC | ORCHID IS CAP INC | $88,000 | +2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TRMT | TREMONT MTG TR | $79,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -40.0% | 10,525 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INCput | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS HLDGS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.