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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
+5.48%
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
$673M
AUM Growth
+$43.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.22%
2 Financials 11.77%
3 Healthcare 10.9%
4 Technology 10.58%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$957K 0.14%
37,542
-3,954
-10% -$99.2K
MAR icon
52
Marriott International
MAR
$101B
$956K 0.14%
10,153
– –
IXC icon
53
iShares Global Energy ETF
IXC
$2.68B
$915K 0.14%
27,574
-26,122
-49% -$881K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$848K 0.13%
9,312
-825
-8% -$74.7K
LOW icon
55
Lowe's Companies
LOW
$122B
$836K 0.12%
10,166
+300
+3% +$23K
NEE icon
56
NextEra Energy
NEE
$186B
$679K 0.1%
21,156
-220
-1% -$6.92K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$591K 0.09%
4,302
-80
-2% -$10.9K
IBM icon
58
IBM
IBM
$214B
$543K 0.08%
3,262
+859
+36% +$144K
VB icon
59
Vanguard Small-Cap ETF
VB
$80.2B
$514K 0.08%
3,855
+225
+6% +$29.8K
SO icon
60
Southern Company
SO
$109B
$510K 0.08%
10,247
+558
+6% +$27.6K
CINF icon
61
Cincinnati Financial
CINF
$28B
$502K 0.07%
6,940
+2
+0% +$145
PAYX icon
62
Paychex
PAYX
$42.3B
$502K 0.07%
8,517
-99
-1% -$6.02K
DUK icon
63
Duke Energy
DUK
$101B
$470K 0.07%
5,733
+87
+2% +$6.92K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$460K 0.07%
1,950
-421
-18% -$97.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$448K 0.07%
8,244
-539
-6% -$29.6K
CENTA icon
66
Central Garden & Pet Co Class A
CENTA
$2.44B
$441K 0.07%
+15,861
New +$411K
RAI
67
DELISTED
Reynolds American Inc
RAI
$430K 0.06%
6,827
+413
+6% +$24.8K
LHX icon
68
L3Harris
LHX
$56.9B
$425K 0.06%
3,821
– –
RY icon
69
Royal Bank of Canada
RY
$295B
$421K 0.06%
5,779
– –
V icon
70
Visa
V
$697B
$402K 0.06%
4,526
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$397K 0.06%
1,482
– –
BP icon
72
BP
BP
$107B
$389K 0.06%
12,921
+188
+1% +$5.71K
MMM icon
73
3M
MMM
$94.1B
$374K 0.06%
2,335
+16
+0.7% +$2.45K
BAC icon
74
Bank of America
BAC
$439B
$358K 0.05%
15,197
-2,373
-14% -$56.3K
COST icon
75
Costco
COST
$429B
$357K 0.05%
2,129
– –
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q1 2017 Portfolio in Review

As of Q1 2017, Chas P. Smith & Associates (CPS) held 99 positions worth $673M, up 7% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2017 filing shows 4 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 15,861 shares worth $441K. The largest sale was Gilead Sciences, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2017 buy was Central Garden & Pet Co Class A: 15,861 shares worth $441K.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q1 2017, an estimated $3.96M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $8.91M.
  • Chas P. Smith & Associates (CPS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $209K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $673M portfolio in Q1 2017.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 1 in Q1 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $673M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2017, filed 26 Apr 2017.