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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
+226.3%
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 Miscellaneous 18.23%
2 Consumer Staples 16.68%
3 Healthcare 16.4%
4 Technology 11.92%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.5M 4.45%
889,260
+24,336
+3% +$662K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 4.02%
147,884
+45,465
+44% +$6.56M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.23B
$21.9M 3.96%
714,867
+32,454
+5% +$956K
GE icon
4
GE Aerospace
GE
$350B
$21.8M 3.95%
180,114
+6,365
+4% +$783K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$21.7M 3.94%
+513,535
New +$20.2M
XOM icon
6
ExxonMobil
XOM
$656B
$21.7M 3.93%
234,862
+8,940
+4% +$834K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$20.2M 3.66%
97,717
+2,806
+3% +$568K
WFC icon
8
Wells Fargo
WFC
$272B
$18M 3.26%
327,834
+5,367
+2% +$284K
PFE icon
9
Pfizer
PFE
$162B
$17.8M 3.23%
603,897
+16,941
+3% +$486K
LO
10
DELISTED
LORILLARD INC COM STK
LO
$16.1M 2.91%
255,053
+70,605
+38% +$4.37M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$15.9M 2.89%
152,504
+5,203
+4% +$548K
CSCO icon
12
Cisco
CSCO
$431B
$15.6M 2.83%
560,768
+24,040
+4% +$621K
KO icon
13
Coca-Cola
KO
$379B
$15.5M 2.81%
367,660
+33,892
+10% +$1.45M
CVX icon
14
Chevron
CVX
$409B
$15.2M 2.76%
135,889
+8,890
+7% +$1.01M
GILD icon
15
Gilead Sciences
GILD
$187B
$15.1M 2.74%
160,304
+11,419
+8% +$1.18M
PG icon
16
Procter & Gamble
PG
$340B
$14.9M 2.7%
163,633
+6,490
+4% +$571K
JPM icon
17
JPMorgan Chase
JPM
$953B
$14.5M 2.63%
232,008
+8,715
+4% +$524K
MRK icon
18
Merck
MRK
$371B
$14.5M 2.62%
266,993
+11,208
+4% +$624K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$14.2M 2.58%
541,041
-27,115
-5% -$728K
PEP icon
20
PepsiCo
PEP
$188B
$14.1M 2.56%
149,572
+6,066
+4% +$582K
PM icon
21
Philip Morris
PM
$284B
$13.8M 2.5%
169,366
+23,185
+16% +$1.99M
INTC icon
22
Intel
INTC
$506B
$13.7M 2.48%
377,771
+107,096
+40% +$3.73M
VZ icon
23
Verizon
VZ
$208B
$13M 2.35%
277,216
+17,190
+7% +$841K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.6M 2.29%
197,844
+13,224
+7% +$820K
T icon
25
AT&T
T
$176B
$12.6M 2.28%
495,561
+31,727
+7% +$823K
1
2 3 4

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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

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.