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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
-8.94%
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
$738M
AUM Growth
-$82.6M
Cap. Flow
-$173K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
108
New
5
Increased
42
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
NEE icon
NextEra Energy
NEE
+$5.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
MMM icon
3M
MMM
+$1.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$608K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$14.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
MRK icon
Merck
MRK
+$1.21M
4
PFE icon
Pfizer
PFE
+$906K
5
BA icon
Boeing
BA
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$844K 0.11%
54,846
-10,380
-16% -$176K
LOW icon
52
Lowe's Companies
LOW
$117B
$818K 0.11%
8,856
-77
-0.9% -$7.42K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$783K 0.11%
8,764
+160
+2% +$15.3K
DUK icon
54
Duke Energy
DUK
$97.8B
$732K 0.1%
8,482
-225
-3% -$19.2K
V icon
55
Visa
V
$684B
$647K 0.09%
4,903
-136
-3% -$18.8K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$599K 0.08%
21,582
– –
BP icon
57
BP
BP
$116B
$590K 0.08%
16,049
-557
-3% -$22.2K
INTC icon
58
Intel
INTC
$455B
$586K 0.08%
12,496
+659
+6% +$30.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$578K 0.08%
4,315
+363
+9% +$54.2K
DD icon
60
DuPont de Nemours
DD
$18.5B
$568K 0.08%
4,193
+122
+3% +$17.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$566K 0.08%
2,265
+38
+2% +$10.2K
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$538K 0.07%
14,708
+2
+0% +$91
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$514K 0.07%
3,897
-358
-8% -$52.1K
RY icon
64
Royal Bank of Canada
RY
$291B
$498K 0.07%
7,264
– –
GIS icon
65
General Mills
GIS
$19.1B
$472K 0.06%
12,109
-333,406
-96% -$14.1M
SO icon
66
Southern Company
SO
$109B
$431K 0.06%
9,820
+670
+7% +$30.5K
PAYX icon
67
Paychex
PAYX
$41.6B
$409K 0.06%
6,279
-100
-2% -$6.77K
ABBV icon
68
AbbVie
ABBV
$443B
$408K 0.06%
4,431
+1,867
+73% +$164K
CLX icon
69
Clorox
CLX
$11.6B
$398K 0.05%
2,583
+306
+13% +$47.7K
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$384K 0.05%
4,957
– –
COST icon
71
Costco
COST
$422B
$359K 0.05%
1,764
-200
-10% -$44.7K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$349K 0.05%
2,660
+166
+7% +$24K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.05%
6,808
-20
-0.3% -$1.2K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$320K 0.04%
3,164
+466
+17% +$51K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.04%
3,249
– –
1 2
3
4

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Chas P. Smith & Associates (CPS)'s Q4 2018 Portfolio in Review

As of Q4 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $738M, down 10% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2018 filing shows 5 new, 42 increased, 41 reduced and 6 closed positions. Its largest new stake was American Electric Power: 152,548 shares worth $11.4M. The largest sale was General Mills, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2018 buy was American Electric Power: 152,548 shares worth $11.4M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2018, an estimated $5.15M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2018 reduction was General Mills, cutting an estimated $14.1M.
  • Chas P. Smith & Associates (CPS) fully exited Union Pacific in Q4 2018, selling an estimated $261K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 36% of its $738M portfolio in Q4 2018.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 6 in Q4 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 10% quarter-over-quarter to $738M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2018, filed 7 Feb 2019.