WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 03/31/2017

Position Statistics

Total Positions 355
New Positions 43
Increased Positions 153
Decreased Positions 144
Positions with Activity 297
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.85%
Basic Materials 0.66%
Industrials 8.64%
Consumer Cyclicals 1.79%
Consumer Non-Cyclicals 3.71%
Financials 72.23%
Healthcare 3.79%
Technology 6.17%
Telecommunication Services 0.37%
Utilities 0.72%

297 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 3,689 -44 (1.19) 29,331
COLGATE PALMOLIVE CO COM 3,605 -18 (0.51) 49,733
WELLS FARGO CO NEW COM 3,484 -36 (1.02) 63,417
SCHWAB STRATEGIC TR US LCAP GR ETF 3,468 -32 (0.91) 53,364
SCHWAB CHARLES CORP NEW COM 3,436 -81 (2.31) 81,481
CBRE GROUP INC CL A 3,367 -10 (0.29) 89,019
ARMADA HOFFLER PPTYS INC COM 3,332 370 12.49 252,267
SANOFI SPONSORED ADR 3,317 31 .95 70,866
COCA COLA CO COM 3,283 -6 (0.17) 73,243
MASTERCARD INCORPORATED CL A 3,129 -79 (2.46) 24,434
PNC FINL SVCS GROUP INC COM 2,964 442 17.54 23,452
CARLYLE GROUP L P COM UTS LTD PTN 2,931 208 7.63 142,295
FEDEX CORP COM 2,882 -65 (2.19) 13,538
ALPHABET INC CAP STK CL C 2,808 -42 (1.47) 2,892
DOMINION ENERGY INC COM 2,793 -55 (1.93) 36,284
ZIMMER BIOMET HLDGS INC COM 2,792 -14 (0.51) 21,302
MORGAN STANLEY COM NEW 2,734 -75 (2.66) 58,636
KINDER MORGAN INC DEL COM 2,508 -25 (1.01) 127,483
CONOCOPHILLIPS COM 2,505 138 5.84 57,374
MERCK & CO INC COM 2,451 197 8.72 39,146