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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
+8.99%
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
$1.29B
AUM Growth
+$903M
Cap. Flow
+$840M
Cap. Flow %
64.9%
Top 10 Hldgs %
35.48%
Holding
91
New
2
Increased
85
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.2M
2
GE icon
GE Aerospace
GE
+$33.6M
3
AAPL icon
Apple
AAPL
+$33.3M
4
PFE icon
Pfizer
PFE
+$31M
5
IYG icon
iShares US Financial Services ETF
IYG
+$30.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.74M
2
WU icon
Western Union
WU
+$7.26M
3
IYE icon
iShares US Energy ETF
IYE
+$213K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Consumer Staples 14.35%
3 Energy 11.96%
4 Financials 9.07%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$62M 4.79%
613,113
+413,481
+207% +$38.2M
GE icon
2
GE Aerospace
GE
$354B
$53.2M 4.11%
396,081
+266,955
+207% +$33.6M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.13B
$47.7M 3.69%
1,709,031
+1,162,893
+213% +$30.6M
AAPL icon
4
Apple
AAPL
$4.79T
$47M 3.63%
2,344,804
+1,762,908
+303% +$33.3M
PFE icon
5
Pfizer
PFE
$141B
$46.1M 3.56%
1,584,857
+1,065,617
+205% +$31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$45.4M 3.51%
244,784
+165,771
+210% +$29.5M
CVX icon
7
Chevron
CVX
$384B
$41.6M 3.22%
333,293
+225,191
+208% +$27.2M
WFC icon
8
Wells Fargo
WFC
$262B
$39.8M 3.07%
875,589
+591,639
+208% +$25.6M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$38.8M 3%
628,635
+423,601
+207% +$24.5M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.5M 2.9%
530,737
+359,238
+209% +$25.1M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$37.1M 2.87%
404,966
+273,126
+207% +$25.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$36.9M 2.85%
419,865
+283,383
+208% +$23.6M
JPM icon
13
JPMorgan Chase
JPM
$926B
$34.1M 2.63%
583,057
+391,333
+204% +$21.4M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.7M 2.6%
896,724
+613,416
+217% +$22.1M
PG icon
15
Procter & Gamble
PG
$347B
$33.4M 2.58%
410,378
+276,655
+207% +$22.5M
MRK icon
16
Merck
MRK
$315B
$32M 2.48%
670,868
+455,307
+211% +$20.8M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.1B
$31.4M 2.43%
784,161
+531,074
+210% +$20.9M
PM icon
18
Philip Morris
PM
$303B
$31.3M 2.42%
359,587
+243,965
+211% +$21.3M
PEP icon
19
PepsiCo
PEP
$185B
$30.9M 2.39%
372,479
+251,685
+208% +$20.9M
VZ icon
20
Verizon
VZ
$185B
$30.7M 2.37%
624,197
+423,239
+211% +$20.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 2.35%
256,647
+172,468
+205% +$19.9M
T icon
22
AT&T
T
$160B
$30.1M 2.33%
1,135,330
+772,694
+213% +$20.3M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.3B
$28.3M 2.19%
745,929
+522,047
+233% +$19.5M
CSCO icon
24
Cisco
CSCO
$442B
$27.3M 2.11%
1,216,358
+823,944
+210% +$18.2M
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$27.2M 2.1%
1,232,946
+819,594
+198% +$17.4M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q4 2013 Portfolio in Review

As of Q4 2013, Chas P. Smith & Associates (CPS) held 91 positions worth $1.29B, up 231% from $391M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $840M of net new capital in Q4 2013, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was LORILLARD INC COM STK: 463,442 shares worth $23.5M.

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

On the sell side, the largest reduction was 3M, an estimated $8.74M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2013 buy was LORILLARD INC COM STK: 463,442 shares worth $23.5M.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q4 2013, an estimated $38.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2013 reduction was 3M, cutting an estimated $8.74M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Energy ETF in Q4 2013, selling an estimated $213K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.29B portfolio in Q4 2013.
  • Chas P. Smith & Associates (CPS) opened 2 new positions and closed 2 in Q4 2013.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 231% quarter-over-quarter to $1.29B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2013, filed 3 Feb 2014.