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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
+6.47%
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
$567M
AUM Growth
+$47.3M
Cap. Flow
+$19.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.15M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.67M
5
MO icon
Altria Group
MO
+$1.28M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
5
CSCO icon
Cisco
CSCO
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.5%
2 Consumer Staples 16.82%
3 Healthcare 14.83%
4 Financials 10.48%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$28M 4.94%
187,350
+2,324
+1% +$330K
AAPL icon
2
Apple
AAPL
$4.67T
$25.7M 4.53%
976,576
+15,048
+2% +$430K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21.5M 3.79%
104,820
+454
+0.4% +$93.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 3.77%
161,616
+5,604
+4% +$752K
XOM icon
5
ExxonMobil
XOM
$644B
$20.1M 3.55%
258,013
+2,764
+1% +$221K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$19.6M 3.46%
516,020
+18,200
+4% +$653K
PFE icon
7
Pfizer
PFE
$159B
$18.6M 3.28%
606,384
+544
+0.1% +$17.1K
WFC icon
8
Wells Fargo
WFC
$262B
$18.2M 3.2%
333,897
+4,535
+1% +$246K
GILD icon
9
Gilead Sciences
GILD
$181B
$18.1M 3.2%
179,266
+1,813
+1% +$189K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.6B
$17.7M 3.12%
615,834
-40,418
-6% -$1.19M
KO icon
11
Coca-Cola
KO
$386B
$17.2M 3.04%
401,381
+16,237
+4% +$689K
JPM icon
12
JPMorgan Chase
JPM
$951B
$16.6M 2.93%
251,527
+3,249
+1% +$212K
PG icon
13
Procter & Gamble
PG
$334B
$16.4M 2.9%
206,922
+12,737
+7% +$973K
PM icon
14
Philip Morris
PM
$299B
$16.1M 2.83%
182,752
+6,339
+4% +$550K
T icon
15
AT&T
T
$178B
$15.9M 2.8%
610,533
+37,011
+6% +$939K
PEP icon
16
PepsiCo
PEP
$193B
$15.8M 2.78%
157,693
+2,651
+2% +$265K
CVX icon
17
Chevron
CVX
$396B
$15.6M 2.76%
173,906
+8,825
+5% +$796K
VZ icon
18
Verizon
VZ
$208B
$15.6M 2.76%
338,076
+21,620
+7% +$982K
MRK icon
19
Merck
MRK
$366B
$15.2M 2.68%
301,340
+14,246
+5% +$718K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$15.1M 2.67%
147,244
+6,787
+5% +$683K
MCD icon
21
McDonald's
MCD
$188B
$12.8M 2.26%
108,544
+885
+0.8% +$99K
CSCO icon
22
Cisco
CSCO
$433B
$12.7M 2.24%
466,527
-28,713
-6% -$792K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$12.3M 2.17%
110,130
+3,770
+4% +$421K
MO icon
24
Altria Group
MO
$115B
$11.2M 1.98%
193,091
+22,112
+13% +$1.28M
WMT icon
25
Walmart Inc
WMT
$820B
$10.8M 1.91%
529,983
+418,044
+373% +$8.39M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q4 2015 Portfolio in Review

As of Q4 2015, Chas P. Smith & Associates (CPS) held 102 positions worth $567M, up 9.1% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $19.3M of net new capital in Q4 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Marriott International: 12,086 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.95M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2015 buy was Marriott International: 12,086 shares worth $810K.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q4 2015, an estimated $8.39M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2015 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.95M.
  • Chas P. Smith & Associates (CPS) fully exited Central Garden & Pet Co Class A in Q4 2015, selling an estimated $578K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $567M portfolio in Q4 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 6 in Q4 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $567M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.