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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.29B
AUM Growth
+$903M
Cap. Flow
+$840M
Cap. Flow %
64.9%
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.2M
2
GE icon
GE Aerospace
GE
+$33.6M
3
AAPL icon
Apple
AAPL
+$33.3M
4
PFE icon
Pfizer
PFE
+$31M
5
IYG icon
iShares US Financial Services ETF
IYG
+$30.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.74M
2
WU icon
Western Union
WU
+$7.26M
3
IYE icon
iShares US Energy ETF
IYE
+$213K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Consumer Staples 14.35%
3 Energy 11.96%
4 Financials 9.07%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$26.1M 2.01%
493,443
+335,984
+213% +$16.5M
CL icon
27
Colgate-Palmolive
CL
$74.8B
$24.3M 1.88%
372,790
+244,543
+191% +$15.7M
LO
28
DELISTED
LORILLARD INC COM STK
LO
$23.5M 1.81%
+463,442
New +$23.1M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.2M 1.79%
398,852
+276,672
+226% +$15.6M
IXC icon
30
iShares Global Energy ETF
IXC
$2.75B
$21.8M 1.68%
503,386
+333,660
+197% +$14.1M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.4M 1.65%
384,308
+257,072
+202% +$13.7M
MCD icon
32
McDonald's
MCD
$193B
$20.3M 1.57%
209,251
+142,484
+213% +$13.7M
KO icon
33
Coca-Cola
KO
$383B
$20.1M 1.55%
487,008
+338,014
+227% +$13.3M
HD icon
34
Home Depot
HD
$337B
$19.1M 1.47%
231,513
+153,057
+195% +$11.9M
ORCL icon
35
Oracle
ORCL
$339B
$16.3M 1.26%
424,716
+282,116
+198% +$9.7M
ABT icon
36
Abbott
ABT
$188B
$13.7M 1.06%
358,416
+233,610
+187% +$8.61M
MO icon
37
Altria Group
MO
$125B
$11.4M 0.88%
295,931
+196,492
+198% +$7.25M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$10.4M 0.8%
178,284
+135,965
+321% +$8.04M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.2M 0.78%
246,819
+159,919
+184% +$6.59M
WMT icon
40
Walmart Inc
WMT
$909B
$9.34M 0.72%
356,163
+235,569
+195% +$6.08M
PSX icon
41
Phillips 66
PSX
$82.9B
$7.24M 0.56%
93,918
+62,171
+196% +$4.15M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.87M 0.45%
33
+22
+200% +$3.82M
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.07M 0.39%
85,506
+68,362
+399% +$3.89M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.36%
80,254
+53,478
+200% +$3.11M
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4.24M 0.33%
265,764
+198,156
+293% +$2.77M
PSEC icon
46
Prospect Capital
PSEC
$1.08B
$3.62M 0.28%
322,755
+216,495
+204% +$2.44M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.24%
54,879
+36,574
+200% +$1.94M
PAYX icon
48
Paychex
PAYX
$43.4B
$2.73M 0.21%
59,925
+39,935
+200% +$1.7M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.29M 0.18%
54,855
+36,590
+200% +$1.53M
SSO icon
50
ProShares Ultra S&P500
SSO
$7.52B
$2.23M 0.17%
348,000
+229,520
+194% +$1.34M
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2013 Portfolio in Review

As of Q4 2013, Chas P. Smith & Associates (CPS) held 91 positions worth $1.29B, up 231% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $840M of net new capital in Q4 2013, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was LORILLARD INC COM STK: 463,442 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was 3M, an estimated $8.74M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2013 buy was LORILLARD INC COM STK: 463,442 shares worth $23.5M.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q4 2013, an estimated $38.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2013 reduction was 3M, cutting an estimated $8.74M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Energy ETF in Q4 2013, selling an estimated $213K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.29B portfolio in Q4 2013.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 2 in Q4 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 231% quarter-over-quarter to $1.29B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2013, filed 3 Feb 2014.