CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
AUM
$376M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
100.79%
Top 10 Hldgs %
33.3%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
PFE icon
Pfizer
PFE
+$13.9M
3
GE icon
GE Aerospace
GE
+$12.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.8M
5
CVX icon
Chevron
CVX
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Healthcare 16.78%
3 Consumer Staples 12.8%
4 Energy 12.51%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$18M 4.79%
+198,999
New +$17.9M
2013 Q2
0 quarters
PFE icon
2
Pfizer
PFE
$166B
$13.4M 3.57%
+504,790
New +$13.9M
2013 Q2
0 quarters
GE icon
3
GE Aerospace
GE
$319B
$12.9M 3.44%
+116,318
New +$12.9M
2013 Q2
0 quarters
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M 3.37%
+167,141
New +$12.8M
2013 Q2
0 quarters
CVX icon
5
Chevron
CVX
$436B
$12.4M 3.29%
+104,478
New +$12.6M
2013 Q2
0 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$12.4M 3.29%
+76,801
New +$12.4M
2013 Q2
0 quarters
IYG icon
7
iShares US Financial Services ETF
IYG
$2.13B
$11.7M 3.12%
+491,193
New +$11.3M
2013 Q2
0 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$11.1M 2.95%
+129,045
New +$11M
2013 Q2
0 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$10.5M 2.79%
+253,807
New +$9.89M
2013 Q2
0 quarters
PG icon
10
Procter & Gamble
PG
$364B
$10.1M 2.68%
+130,916
New +$10.3M
2013 Q2
0 quarters
DD icon
11
DELISTED
Du Pont De Nemours E I
DD
$9.95M 2.65%
+199,482
New +$10.1M
2013 Q2
0 quarters
VZ icon
12
Verizon
VZ
$185B
$9.93M 2.65%
+197,330
New +$10.1M
2013 Q2
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$9.77M 2.6%
+185,084
New +$9.41M
2013 Q2
0 quarters
TEVA icon
14
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$9.74M 2.59%
+248,484
New +$9.68M
2013 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$176B
$9.7M 2.58%
+118,600
New +$9.68M
2013 Q2
0 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$9.44M 2.51%
+132,435
New +$9.45M
2013 Q2
0 quarters
T icon
17
AT&T
T
$158B
$9.42M 2.51%
+352,474
New +$9.79M
2013 Q2
0 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.42M 2.51%
+84,150
New +$9.26M
2013 Q2
0 quarters
PM icon
19
Philip Morris
PM
$320B
$9.3M 2.48%
+107,338
New +$9.97M
2013 Q2
0 quarters
MRK icon
20
Merck
MRK
$364B
$9.2M 2.45%
+207,569
New +$9.27M
2013 Q2
0 quarters
CSCO icon
21
Cisco
CSCO
$448B
$9.14M 2.43%
+375,664
New +$8.45M
2013 Q2
0 quarters
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.56M 2.28%
+265,832
New +$8.63M
2013 Q2
0 quarters
WU icon
23
Western Union
WU
$1.89B
$8.1M 2.16%
+473,207
New +$7.5M
2013 Q2
0 quarters
MMM icon
24
3M
MMM
$84.8B
$7.93M 2.11%
+86,771
New +$7.88M
2013 Q2
0 quarters
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$7.46M 1.99%
+410,868
New +$7.23M
2013 Q2
0 quarters
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chas P. Smith & Associates (CPS), which disclosed 89 positions worth $376M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 198,999 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Consumer Staples.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2013 buy was ExxonMobil: 198,999 shares worth $18M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 33% of its $376M portfolio in Q2 2013.
  • Chas P. Smith & Associates (CPS) disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2013, filed 1 Aug 2013.