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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
GILD icon
76
Gilead Sciences
GILD
$165B
$330K 0.05%
4,862
-126,725
-96% -$8.91M
GIS icon
77
General Mills
GIS
$20.2B
$322K 0.05%
5,450
+1,884
+53% +$115K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.04%
3,349
– –
D icon
79
Dominion Energy
D
$62B
$292K 0.04%
3,765
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$283K 0.04%
1,992
+173
+10% +$23.1K
DIS icon
81
Walt Disney
DIS
$171B
$280K 0.04%
2,466
-23
-0.9% -$2.53K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$275K 0.04%
2,648
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$274K 0.04%
6,180
+620
+11% +$25.8K
SRE icon
84
Sempra
SRE
$58.1B
$265K 0.04%
4,800
-262
-5% -$13.9K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$646B
$259K 0.04%
2,131
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$256K 0.04%
3,187
+2
+0.1% +$155
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$243K 0.04%
1,975
-188
-9% -$23.1K
CMA
88
DELISTED
Comerica
CMA
$235K 0.03%
3,432
– –
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.03%
4,892
– –
DD icon
90
DuPont de Nemours
DD
$18.6B
$223K 0.03%
1,384
-35
-2% -$5.43K
INTC icon
91
Intel
INTC
$413B
$217K 0.03%
6,008
-750
-11% -$27.1K
ENB icon
92
Enbridge
ENB
$120B
$209K 0.03%
+4,988
New +$211K
BKTI icon
93
BK Technologies
BKTI
$295M
$85K 0.01%
3,400
– –
SE
94
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,089
Closed -$209K
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.