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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
-3.47%
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
$720M
AUM Growth
-$27.8M
Cap. Flow
+$802K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
HD icon
Home Depot
HD
+$6.55M
3
UPS icon
United Parcel Service
UPS
+$2.87M
4
GIS icon
General Mills
GIS
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$20.1M
2
MO icon
Altria Group
MO
+$3.26M
3
BA icon
Boeing
BA
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
KMI icon
Kinder Morgan
KMI
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$941K 0.13%
17,205
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.12%
8,809
-55
-0.6% -$5.37K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$756K 0.11%
24,462
-1,020
-4% -$31.3K
AMZN icon
54
Amazon
AMZN
$3.07T
$751K 0.1%
10,380
-260
-2% -$18.6K
NEE icon
55
NextEra Energy
NEE
$180B
$749K 0.1%
18,348
-236
-1% -$9.1K
CRH icon
56
CRH
CRH
$64.5B
$676K 0.09%
20,000
– –
DD icon
57
DuPont de Nemours
DD
$18.7B
$638K 0.09%
3,955
+80
+2% +$14.5K
BP icon
58
BP
BP
$114B
$631K 0.09%
16,749
-749
-4% -$28.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$605K 0.08%
3,982
-8
-0.2% -$1.24K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$596K 0.08%
4,055
-100
-2% -$14.9K
LHX icon
61
L3Harris
LHX
$51.2B
$587K 0.08%
3,638
+357
+11% +$54.5K
INTC icon
62
Intel
INTC
$455B
$576K 0.08%
11,057
+947
+9% +$45K
V icon
63
Visa
V
$681B
$566K 0.08%
4,733
-139
-3% -$16.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$556K 0.08%
2,113
+25
+1% +$6.82K
BAC icon
65
Bank of America
BAC
$434B
$552K 0.08%
18,392
+5,439
+42% +$171K
RY icon
66
Royal Bank of Canada
RY
$291B
$550K 0.08%
7,114
– –
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$525K 0.07%
15,918
-590,762
-97% -$20.1M
CENTA icon
68
Central Garden & Pet Co Class A
CENTA
$2.4B
$523K 0.07%
+16,516
New +$496K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.06%
6,774
-200
-3% -$13.9K
MMM icon
70
3M
MMM
$91.1B
$443K 0.06%
2,415
-38
-2% -$7.53K
PAYX icon
71
Paychex
PAYX
$42B
$428K 0.06%
6,954
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$405K 0.06%
1,197
-246
-17% -$83.7K
SO icon
73
Southern Company
SO
$108B
$400K 0.06%
8,966
-592
-6% -$26.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$378K 0.05%
5,971
-980
-14% -$63K
CINF icon
75
Cincinnati Financial
CINF
$27.2B
$368K 0.05%
4,957
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2018 Portfolio in Review

As of Q1 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $720M, down 3.7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2018 filing shows 7 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $523K. The largest sale was iShares International Select Dividend ETF, an estimated $20.1M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q1 2018 buy was Central Garden & Pet Co Class A: 16,516 shares worth $523K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q1 2018, an estimated $11.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited GE Aerospace in Q1 2018, selling an estimated $211K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $720M portfolio in Q1 2018.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 2 in Q1 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.7% quarter-over-quarter to $720M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2018, filed 10 May 2018.