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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
+6.77%
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
$747M
AUM Growth
+$47M
Cap. Flow
+$7.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
UPS icon
United Parcel Service
UPS
+$3.41M
3
HD icon
Home Depot
HD
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
GIS icon
General Mills
GIS
+$1.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
MO icon
Altria Group
MO
+$1.42M
3
KMI icon
Kinder Morgan
KMI
+$667K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Financials 12.89%
3 Technology 11.14%
4 Healthcare 9.62%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$14.8M 1.98%
207,559
-21,168
-9% -$1.42M
GIS icon
27
General Mills
GIS
$19.2B
$12.8M 1.71%
215,197
+22,230
+12% +$1.2M
HD icon
28
Home Depot
HD
$332B
$11.6M 1.55%
61,236
+16,954
+38% +$2.93M
UPS icon
29
United Parcel Service
UPS
$97.6B
$10.9M 1.45%
91,069
+29,055
+47% +$3.41M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.4M 1.4%
130,352
-3,320
-2% -$259K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.84M 1.32%
363,060
+22,070
+6% +$587K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.13M 1.22%
228,355
-3,156
-1% -$126K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.63M 1.02%
187,218
-5,457
-3% -$215K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.63M 0.89%
330,893
+4,186
+1% +$79.8K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$6.33M 0.85%
184,621
+9,412
+5% +$311K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$5.93M 0.79%
78,536
-1,761
-2% -$129K
MCD icon
37
McDonald's
MCD
$188B
$4.39M 0.59%
25,481
+23,420
+1,136% +$3.93M
ORCL icon
38
Oracle
ORCL
$331B
$4.17M 0.56%
88,231
+1,495
+2% +$73.3K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$3.3M 0.44%
182,537
-37,174
-17% -$667K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 0.44%
11
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.42%
41,262
+1,764
+4% +$133K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.95M 0.39%
76,279
+1,065
+1% +$39.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.31%
61,025
+5,025
+9% +$186K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.24%
25,047
-436
-2% -$30.7K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.82B
$1.55M 0.21%
113,600
-3,568
-3% -$46.2K
DUK icon
46
Duke Energy
DUK
$102B
$1.47M 0.2%
17,413
-373
-2% -$32.6K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.44M 0.19%
18,702
-1,048
-5% -$78.9K
MAR icon
48
Marriott International
MAR
$98.7B
$1.29M 0.17%
9,500
-929
-9% -$114K
HDV
49
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.16%
65,260
+2,580
+4% +$45.1K
ABT icon
50
Abbott
ABT
$180B
$1.12M 0.15%
19,630
-2,103
-10% -$117K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q4 2017 Portfolio in Review

As of Q4 2017, Chas P. Smith & Associates (CPS) held 110 positions worth $747M, up 6.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2017 filing shows 9 new, 49 increased, 24 reduced and 9 closed positions. Its largest new stake was CRH: 20,000 shares worth $719K. The largest sale was GE Aerospace, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2017 buy was CRH: 20,000 shares worth $719K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2017, an estimated $3.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.9M.
  • Chas P. Smith & Associates (CPS) fully exited Gilead Sciences in Q4 2017, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $747M portfolio in Q4 2017.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 9 in Q4 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2017, filed 9 Feb 2018.