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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
+3.24%
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
$552M
AUM Growth
+$48.4M
Cap. Flow
+$35.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
3
LO
LORILLARD INC COM STK
LO
+$4.37M
4
INTC icon
Intel
INTC
+$3.73M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$728K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$615K
4
ABBV icon
AbbVie
ABBV
+$395K
5
PSEC icon
Prospect Capital
PSEC
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 16.4%
3 Technology 11.92%
4 Energy 10.89%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$284K 0.05%
3,013
-523
-15% -$47.2K
IBM icon
77
IBM
IBM
$209B
$284K 0.05%
1,850
+22
+1% +$3.5K
AEP icon
78
American Electric Power
AEP
$69.5B
$283K 0.05%
4,660
-97
-2% -$5.55K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$281K 0.05%
16,710
+2,950
+21% +$49.6K
AMGN icon
80
Amgen
AMGN
$209B
$279K 0.05%
1,751
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$276K 0.05%
6,600
– –
D icon
82
Dominion Energy
D
$61.3B
$274K 0.05%
3,565
– –
WSR
83
DELISTED
Whitestone REIT
WSR
$268K 0.05%
17,735
+55
+0.3% +$809
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.04%
6,805
-209
-3% -$7.87K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$238K 0.04%
2,538
+100
+4% +$9.16K
RAI
86
DELISTED
Reynolds American Inc
RAI
$215K 0.04%
+6,700
New +$212K
LMT icon
87
Lockheed Martin
LMT
$132B
$214K 0.04%
1,110
-21
-2% -$3.9K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$198K 0.04%
2,263
– –
NRT
89
North European Oil Royalty Trust
NRT
$81.5M
$138K 0.03%
11,377
+145
+1% +$2.38K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$83K 0.02%
834
-329
-28% -$32.3K
AXP icon
91
American Express
AXP
$228B
– –
-2,332
Closed -$204K
CENT icon
92
Central Garden & Pet Co
CENT
$2.71B
– –
-17,694
Closed -$110K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
– –
-5,396
Closed -$217K
IAU icon
94
iShares Gold Trust
IAU
$63.8B
– –
-6,041
Closed -$141K
NRP icon
95
Natural Resource Partners
NRP
$1.31B
– –
-1,082
Closed -$141K
OXY icon
96
Occidental Petroleum
OXY
$55.6B
– –
-2,294
Closed -$211K
WU icon
97
Western Union
WU
$2.4B
– –
-16,510
Closed -$265K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,886
Closed -$269K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-202,044
Closed -$18.7M
1 2 3
4

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LOAME
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Chas P. Smith & Associates (CPS)'s Q4 2014 Portfolio in Review

As of Q4 2014, Chas P. Smith & Associates (CPS) held 103 positions worth $552M, up 9.6% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $35.5M of net new capital in Q4 2014, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Kinder Morgan: 513,535 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $728K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2014 buy was Kinder Morgan: 513,535 shares worth $21.7M.
  • Chas P. Smith & Associates (CPS) added most to Berkshire Hathaway Class B in Q4 2014, an estimated $6.56M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $728K.
  • Chas P. Smith & Associates (CPS) fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $18.7M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $552M portfolio in Q4 2014.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 9 in Q4 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.6% quarter-over-quarter to $552M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.