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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
+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
COST icon
76
Costco
COST
$429B
$361K 0.05%
1,939
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.05%
3,349
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$314K 0.04%
2,287
-1
-0% -$134
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$308K 0.04%
2,698
+50
+2% +$5.54K
RTX icon
80
RTX Corp
RTX
$295B
$265K 0.04%
+3,305
New +$251K
DIS icon
81
Walt Disney
DIS
$172B
$262K 0.04%
2,441
-225
-8% -$23.2K
AMGN icon
82
Amgen
AMGN
$212B
$259K 0.03%
1,487
-13
-0.9% -$2.3K
ENB icon
83
Enbridge
ENB
$121B
$257K 0.03%
6,567
+238
+4% +$9.16K
SRE icon
84
Sempra
SRE
$59.2B
$257K 0.03%
4,800
– –
IBM icon
85
IBM
IBM
$214B
$253K 0.03%
1,723
-53
-3% -$7.71K
K
86
DELISTED
Kellanova
K
$253K 0.03%
+3,962
New +$238K
NFLX icon
87
Netflix
NFLX
$301B
$242K 0.03%
+12,590
New +$242K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229K 0.03%
663
– –
SBUX icon
89
Starbucks
SBUX
$118B
$229K 0.03%
+3,979
New +$225K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$226K 0.03%
+2,645
New +$221K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$214K 0.03%
3,400
– –
CMA
92
DELISTED
Comerica
CMA
$213K 0.03%
2,455
-977
-28% -$78.6K
MA icon
93
Mastercard
MA
$497B
$213K 0.03%
+1,407
New +$209K
GE icon
94
GE Aerospace
GE
$377B
$211K 0.03%
2,526
-187,808
-99% -$17.9M
D icon
95
Dominion Energy
D
$62.1B
$205K 0.03%
+2,535
New +$205K
AON icon
96
Aon
AON
$81.4B
$201K 0.03%
1,500
– –
BKTI icon
97
BK Technologies
BKTI
$300M
$60K 0.01%
3,400
– –
GILD icon
98
Gilead Sciences
GILD
$167B
– –
-3,019
Closed -$245K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,763
Closed -$225K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
– –
-9,156
Closed -$203K
1 2 3
4

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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.