We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$122B
$1.08M 0.14%
11,594
+2,208
+24% +$183K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$920K 0.12%
17,205
+676
+4% +$36.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$24.1B
$874K 0.12%
8,864
+65
+0.7% +$6.25K
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$762K 0.1%
25,482
-2,130
-8% -$62.2K
NEE icon
55
NextEra Energy
NEE
$187B
$726K 0.1%
18,584
+964
+5% +$37.2K
CRH icon
56
CRH
CRH
$69.5B
$719K 0.1%
+20,000
New +$716K
DD icon
57
DuPont de Nemours
DD
$19.1B
$699K 0.09%
3,875
+366
+10% +$65.9K
BP icon
58
BP
BP
$107B
$673K 0.09%
17,498
+6,722
+62% +$244K
AMZN icon
59
Amazon
AMZN
$2.49T
$622K 0.08%
10,640
+2,540
+31% +$140K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.1B
$614K 0.08%
4,155
+300
+8% +$43.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$608K 0.08%
3,990
-97
-2% -$14.6K
RY icon
62
Royal Bank of Canada
RY
$294B
$581K 0.08%
7,114
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$557K 0.07%
2,088
+8
+0.4% +$2.08K
V icon
64
Visa
V
$701B
$556K 0.07%
4,872
+1,085
+29% +$120K
MMM icon
65
3M
MMM
$94.3B
$483K 0.06%
2,453
– –
PAYX icon
66
Paychex
PAYX
$42.3B
$473K 0.06%
6,954
– –
INTC icon
67
Intel
INTC
$439B
$467K 0.06%
+10,110
New +$441K
LHX icon
68
L3Harris
LHX
$56.7B
$465K 0.06%
3,281
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$463K 0.06%
1,443
+106
+8% +$33.4K
SO icon
70
Southern Company
SO
$110B
$460K 0.06%
9,558
+398
+4% +$20.3K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.06%
6,974
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$426K 0.06%
6,951
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$405K 0.05%
2,294
+618
+37% +$109K
BAC icon
74
Bank of America
BAC
$438B
$382K 0.05%
12,953
+746
+6% +$20.6K
CINF icon
75
Cincinnati Financial
CINF
$28.2B
$372K 0.05%
4,957
– –
1 2
3
4

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.