WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

316 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 354 -116 (24.72) 8,025
SPDR SERIES TRUST BRC CNV SECS ETF 4,107 4,107 New 94,545
ALPHABET INC CAP STK CL A 3,392 -277 (7.54) 4,792
ALPHABET INC CAP STK CL C 2,005 -87 (4.14) 2,893
VICTORY PORTFOLIOS II CEMP US 500 ENHA 274 -158 (36.63) 7,430
BERKSHIRE HATHAWAY INC DEL CL A 3,066 New 14
CBRE GROUP INC CL A 2,785 65 2.38 94,004
COMCAST CORP NEW CL A 1,281 90 7.60 21,079
FACEBOOK INC CL A 808 -1 (0.12) 6,873
MASTERCARD INC CL A 2,695 -6 (0.23) 27,788
MONDELEZ INTL INC CL A 893 23 2.66 20,797
ZOETIS INC CL A 302 53 21.45 6,431
BROWN FORMAN CORP CL B 631 New 6,549
TWENTY FIRST CENTY FOX INC CL B 234 -6 (2.57) 7,760
UNITED PARCEL SERVICE INC CL B 1,019 95 10.26 9,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,554 94 6.42 10,685
NRG YIELD INC CL C 191 New 11,778
ISHARES CNTRY MIN VL ETF 9,049 9,049 New 123,010
ISHARES TR COHEN&STEER REIT 795 -552 (41) 7,945
3M CO COM 659 -98 (12.92) 3,937


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