Wilbanks Smith Thomas Asset Management Llc (1007399) Portfolio


Number of Companies: 172
Inflow: $12,617 K
Outflow: $-6,044 K
Net Flow: $6,572 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3025 1 Fedex Corp (FDX) Courier Services 16,253 New Holding 16,253 $162.72 $2,644 $2,644
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 38,074 New Holding 38,074 $55.57 $2,115 $2,115
2865 6 Norfolk Southern Corp (NSC) Rail Freight 434,746 Added More 15,070 $83.25 $1,254 $36,192
3079 54 Apple Inc (AAPL) Communications Equipment 123,633 Added More 4,458 $108.98 $485 $13,474
236 1 Alcoa Inc (AA) Base Metals 28,015 New Holding 28,015 $9.58 $268 $268
19 1 Weyerhaeuser Co (WY) Reit 8,635 New Holding 8,635 $30.98 $267 $267
3072 34 Microsoft Corp (MSFT) Infrastructure Software 152,564 Added More 4,667 $55.23 $257 $8,426
444 8 Flowers Foods Inc (FLO) Packaged Food 13,410 New Holding 13,410 $18.45 $247 $247
3024 13 Time Warner Inc (TWX) Entertainment Content 3,180 New Holding 3,180 $72.55 $230 $230
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,569 New Holding 2,569 $87.47 $224 $224
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,464 New Holding 3,464 $63.31 $219 $219
2580 8 Discovery Communications-C (DISCK) Entertainment Content 7,898 New Holding 7,898 $27.00 $213 $213
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,489 New Holding 3,489 $60.79 $212 $212
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 77,826 Added More 3,503 $57.41 $201 $4,468
2894 15 Morgan Stanley (MS) Institutional Brokerage 56,720 Added More 7,996 $25.01 $199 $1,418
17 2 Hormel Foods Corp (HRL) Packaged Food 8,376 Added More 4,161 $43.24 $179 $362
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,529 Added More 1,700 $105.57 $179 $478
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,019 Added More 1,775 $100.09 $177 $802
2508 4 Sanofi (SNY) Large Pharma 75,383 Added More 3,659 $40.16 $146 $3,027
3012 21 Kimberly-Clark Corp (KMB) Household Products 16,914 Added More 944 $134.50 $126 $2,275
2522 17 Diageo Plc (DEO) Beverages 3,068 Added More 1,162 $107.87 $125 $330
3031 8 Pfizer Inc (PFE) Large Pharma 122,692 Added More 4,052 $29.63 $120 $3,636
3023 7 Merck And Co Inc (MRK) Large Pharma 38,235 Added More 2,168 $52.91 $114 $2,023
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 44,074 Added More 3,146 $35.72 $112 $1,574
49 1 Novartis Ag (NVS) Large Pharma 4,380 Added More 1,458 $72.44 $105 $317
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 26,510 Added More 1,598 $64.76 $103 $1,716
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 11,494 Added More 1,200 $82.45 $98 $947
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,697 Added More 902 $105.47 $95 $1,022
3019 8 Union Pacific Corp (UNP) Rail Freight 4,761 Added More 1,193 $79.55 $94 $378
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,998 Added More 1,373 $68.48 $94 $1,095
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 21,079 Added More 1,489 $61.08 $90 $1,287
3059 25 Pepsico Inc (PEP) Beverages 78,076 Added More 824 $102.48 $84 $8,001
3061 12 Chevron Corp (CVX) Integrated Oils 44,243 Added More 858 $95.40 $81 $4,220
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,037 Added More 1,598 $51.13 $81 $615
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 38,597 Added More 1,269 $63.88 $81 $2,465
3062 63 Atandt Inc (T) Telecom Carriers 61,028 Added More 1,973 $39.16 $77 $2,390
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,440 Added More 1,792 $40.91 $73 $549
3030 69 Intel Corp (INTC) Semiconductor Devices 44,754 Added More 2,039 $32.34 $65 $1,447
64 1 Cbre Group Inc - A (CBG) Real Estate Services 94,004 Added More 2,183 $28.82 $62 $2,709
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,973 Added More 736 $76.48 $56 $1,068
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,614 Added More 1,156 $48.36 $55 $2,931
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 911 Added More 90 $593.64 $53 $540
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 9,604 Added More 851 $59.83 $50 $574
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 28,945 Added More 451 $103.73 $46 $3,002
3066 59 Amgen Inc (AMGN) Biotech 5,896 Added More 301 $149.92 $45 $883
2779 8 Schwab Charles Corp (SCHW) Wealth Management 86,627 Added More 1,571 $28.02 $44 $2,427
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 15,573 Added More 1,641 $26.65 $43 $415
3010 11 Aetna Inc (AET) Managed Care 20,805 Added More 333 $112.34 $37 $2,337
3070 18 Home Depot Inc (HD) Home Products Stores 3,312 Added More 270 $133.42 $36 $441
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,580 Added More 511 $68.43 $34 $381
3064 14 Walt Disney Cothe (DIS) Entertainment Content 38,777 Added More 293 $99.30 $29 $3,850
3021 55 Celgene Corp (CELG) Biotech 4,435 Added More 290 $100.08 $29 $443
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,755 Added More 126 $221.50 $27 $831
3049 6 General Electric Co (GE) Electrical Power Equipment 207,243 Added More 858 $31.79 $27 $6,588
480 3 Phillips 66 (PSX) Refining And Marketing 3,691 Added More 312 $86.58 $27 $319
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,565 Added More 291 $86.55 $25 $1,779
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,716 Added More 454 $54.08 $24 $2,201
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,517 Added More 140 $157.58 $22 $396
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 33,566 Added More 317 $68.69 $21 $2,305
2996 7 Target Corp (TGT) Mass Merchants 5,244 Added More 264 $82.27 $21 $431
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,797 Added More 539 $40.11 $21 $834
3051 57 Gilead Sciences Inc (GILD) Biotech 28,617 Added More 202 $91.86 $18 $2,628
2927 6 Ford Motor Co (F) Automobiles 12,548 Added More 1,234 $13.50 $16 $169
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,004 Added More 237 $69.30 $16 $1,109
2881 6 Waste Management Inc (WM) Waste Management 16,527 Added More 266 $59.00 $15 $975
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 19,105 Added More 258 $59.22 $15 $1,131
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 86,870 Added More 180 $83.58 $15 $7,261
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,857 Added More 173 $80.68 $13 $1,198
3040 9 Abbvie Inc (ABBV) Large Pharma 24,364 Added More 215 $57.11 $12 $1,391
2985 20 Colgate-Palmolive Co (CL) Household Products 52,651 Added More 148 $70.65 $10 $3,719
2921 14 Delta Air Lines Inc (DAL) Airlines 12,313 Added More 200 $48.68 $9 $599
3000 32 American Express Co (AXP) Consumer Finance 7,108 Added More 158 $61.40 $9 $436
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,195 Added More 67 $144.05 $9 $316
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,067 Added More 159 $50.86 $8 $512
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,646 Added More 72 $89.70 $6 $237
3077 22 Procter And Gamble Cothe (PG) Household Products 58,847 Added More 78 $82.30 $6 $4,843
3016 38 Starbucks Corp (SBUX) Restaurants 5,271 Added More 102 $59.70 $6 $314
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 33,298 Added More 211 $28.46 $6 $947
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 3,632 Added More 48 $99.05 $4 $359
2740 44 Progressive Corp (PGR) P And C Insurance 6,495 Added More 120 $35.13 $4 $228
2803 33 Kellogg Co (K) Packaged Food 97,865 Added More 55 $76.55 $4 $7,491
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,353 Added More 44 $83.23 $3 $362
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,119 Added More 11 $284.67 $3 $603
113 3 Abiomed Inc (ABMD) Medical Devices 2,308 Added More 2 $94.80 $0 $218
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,446 Added More 3 $46.73 $0 $675
2709 23 Scana Corp (SCG) Integrated Utilities 4,070 No Change 0 $70.15 $0 $285
2912 18 Cr Bard Inc (BCR) Health Care Supplies 6,000 No Change 0 $202.66 $0 $1,216
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 14,801 No Change 0 $25.33 $0 $374
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 20,106 No Change 0 $7.87 $0 $158
359 9 Westar Energy Inc (WR) Integrated Utilities 5,360 No Change 0 $49.61 $0 $265
2419 22 Borgwarner Inc (BWA) Auto Parts 6,062 No Change 0 $38.40 $0 $232
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 2,855 No Change 0 $79.48 $0 $226
2180 15 Newmarket Corp (NEU) Specialty Chemicals 3,424 No Change 0 $396.26 $0 $1,356
2050 84 Rayonier Inc (RYN) Reit 13,550 No Change 0 $24.68 $0 $334
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,303 No Change 0 $105.20 $0 $242
2471 21 Albemarle Corp (ALB) Specialty Chemicals 4,548 No Change 0 $63.93 $0 $290
2948 269 Pnc Financial Services Group (PNC) Banks 20,237 No Change 0 $84.57 $0 $1,711
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,031 No Change 0 $111.08 $0 $336
2068 86 Wp Carey Inc (WPC) Reit 4,077 No Change 0 $62.24 $0 $253
2 1 Yahoo Inc (YHOO) Internet Media 12,439 No Change 0 $36.81 $0 $457
416 8 Cracker Barrel Old Country (CBRL) Restaurants 5,696 No Change 0 $152.66 $0 $869
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,800 No Change 0 $89.80 $0 $251
34 1 Carmax Inc (KMX) Automotive Retailers 12,122 No Change 0 $51.09 $0 $619
242 6 Medivation Inc (MDVN) Biotech 25,600 No Change 0 $45.98 $0 $1,177
2982 9 Cigna Corp (CI) Managed Care 2,798 No Change 0 $137.24 $0 $383
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,100 No Change 0 $233.42 $0 $256
374 24 Towne Bank (TOWN) Banks 169,600 No Change 0 $19.19 $0 $3,254
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 4,158 Sold Some -9 $69.19 $-0 $287
3074 26 Facebook Inc-A (FB) Internet Media 6,873 Sold Some -8 $114.09 $-0 $784
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,515 Sold Some -10 $190.89 $-1 $289
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,538 Sold Some -10 $197.89 $-1 $700
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 6,247 Sold Some -10 $218.13 $-2 $1,362
2743 20 International Paper Co (IP) Containers And Packaging 6,445 Sold Some -55 $41.04 $-2 $264
2850 27 Southern Cothe (SO) Integrated Utilities 47,560 Sold Some -90 $51.73 $-4 $2,460
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 27,788 Sold Some -65 $94.50 $-6 $2,625
2755 46 Loews Corp (L) P And C Insurance 5,487 Sold Some -170 $38.25 $-6 $209
1000 5 Avx Corp (AVX) Electronics Components 13,960 Sold Some -520 $12.57 $-6 $175
2677 18 Nucor Corp (NUE) Steel Producers 6,780 Sold Some -150 $47.29 $-7 $320
3018 33 Danaher Corp (DHR) Life Science Equipment 16,232 Sold Some -79 $94.86 $-7 $1,539
2887 35 Hershey Cothe (HSY) Packaged Food 7,206 Sold Some -95 $92.08 $-8 $663
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,888 Sold Some -84 $112.05 $-9 $323
2861 30 Abbott Laboratories (ABT) Life Science Equipment 23,426 Sold Some -235 $41.83 $-9 $979
3004 37 Yum Brands Inc (YUM) Restaurants 4,474 Sold Some -153 $81.84 $-12 $366
2778 11 Bank Of America Corp (BAC) Diversified Banks 41,202 Sold Some -931 $13.52 $-12 $557
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 35,896 Sold Some -224 $78.34 $-17 $2,812
2956 32 Dominion Resources Incva (D) Integrated Utilities 31,981 Sold Some -239 $75.12 $-17 $2,402
3022 6 Altria Group Inc (MO) Tobacco 28,874 Sold Some -308 $62.66 $-19 $1,809
2592 79 Adobe Systems Inc (ADBE) Application Software 39,552 Sold Some -247 $93.80 $-23 $3,709
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,873 Sold Some -322 $72.01 $-23 $350
3068 39 Mcdonalds Corp (MCD) Restaurants 6,121 Sold Some -200 $125.68 $-25 $769
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,922 Sold Some -273 $129.83 $-35 $379
2645 263 Suntrust Banks Inc (STI) Banks 7,375 Sold Some -1,000 $36.08 $-36 $266
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 73,308 Sold Some -478 $76.54 $-36 $5,610
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 180,885 Sold Some -2,215 $17.86 $-39 $3,230
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,963 Sold Some -368 $108.19 $-39 $6,812
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 12,500 Sold Some -1,948 $21.18 $-41 $264
3029 24 Coca-Cola Cothe (KO) Beverages 64,586 Sold Some -891 $46.38 $-41 $2,996
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,500 Sold Some -3,000 $14.13 $-42 $148
176 9 Bbandt Corp (BBT) Banks 35,075 Sold Some -1,429 $33.27 $-47 $1,166
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,236 Sold Some -675 $75.75 $-51 $851
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 9,605 Sold Some -536 $99.48 $-53 $955
2886 77 Conocophillips (COP) Exploration And Production 22,514 Sold Some -1,405 $40.27 $-56 $906
2914 19 Clorox Company (CLX) Household Products 6,560 Sold Some -460 $126.05 $-57 $826
2928 37 General Mills Inc (GIS) Packaged Food 7,412 Sold Some -951 $63.34 $-60 $469
140 3 Vca Inc (WOOF) Health Care Services 46,384 Sold Some -1,185 $57.68 $-68 $2,675
3036 50 American International Group (AIG) P And C Insurance 40,977 Sold Some -1,276 $54.04 $-68 $2,214
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,049 Sold Some -1,299 $54.38 $-70 $220
111 1 Johnson Controls Inc (JCI) Auto Parts 48,689 Sold Some -1,848 $38.97 $-72 $1,897
2920 268 Us Bancorp (USB) Banks 19,932 Sold Some -2,065 $40.59 $-83 $809
2970 31 Fiserv Inc (FISV) Consumer Finance 34,433 Sold Some -826 $102.58 $-84 $3,532
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 360 Sold Some -150 $601.04 $-90 $216
3065 7 Philip Morris International (PM) Tobacco 14,675 Sold Some -953 $98.11 $-93 $1,439
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,605 Sold Some -414 $229.77 $-95 $368
175 2 3m Co (MMM) Containers And Packaging 3,937 Sold Some -584 $166.63 $-97 $656
3056 27 Boeing Cothe (BA) Aircraft And Parts 29,577 Sold Some -776 $126.94 $-98 $3,754
2909 5 Reynolds American Inc (RAI) Tobacco 26,042 Sold Some -1,970 $50.31 $-99 $1,310
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,694 Sold Some -1,135 $92.20 $-104 $248
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -8,057 $16.07 $-129 $0
792 29 Usa Technologies Inc (USAT) Application Software 0 Sold All -30,000 $4.36 $-130 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,821 Sold Some -2,285 $73.75 $-168 $1,019
3071 42 Intl Business Machines Corp (IBM) It Services 9,514 Sold Some -1,131 $151.44 $-171 $1,440
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -7,398 $23.86 $-176 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -5,013 $36.59 $-183 $0
220 12 Fulton Financial Corp (FULT) Banks 12,803 Sold Some -13,776 $13.38 $-184 $171
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -4,203 $43.93 $-184 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -3,280 $58.52 $-191 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -604 $340.57 $-205 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -3,079 $67.44 $-207 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -8,206 $26.29 $-215 $0
825 66 Southern Natl Bancorp Of Va (SONA) Banks 88,875 Sold Some -20,900 $11.92 $-249 $1,059
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,352 Sold Some -5,454 $63.32 $-345 $718
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -35,698 $36.59 $-1,306 $0