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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
+5.48%
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
$673M
AUM Growth
+$43.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.51%
Holding
99
New
4
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.91M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.38%
2 Consumer Staples 18.22%
3 Financials 11.77%
4 Healthcare 10.9%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.3M 5.1%
954,620
-4,320
-0.5% -$142K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 4.22%
170,501
+12,041
+8% +$2.01M
GE icon
3
GE Aerospace
GE
$355B
$26.7M 3.97%
186,875
+5,414
+3% +$784K
XOM icon
4
ExxonMobil
XOM
$644B
$26.2M 3.9%
319,731
+47,389
+17% +$3.96M
JPM icon
5
JPMorgan Chase
JPM
$951B
$24.7M 3.67%
281,262
+4,860
+2% +$429K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$23M 3.42%
173,630
+9,431
+6% +$1.2M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$22.5M 3.35%
180,741
+23,518
+15% +$2.81M
CVX icon
8
Chevron
CVX
$396B
$22.2M 3.3%
207,001
+15,176
+8% +$1.7M
PFE icon
9
Pfizer
PFE
$159B
$22.2M 3.3%
683,497
+62,166
+10% +$1.96M
KO icon
10
Coca-Cola
KO
$386B
$22.2M 3.29%
522,053
+50,244
+11% +$2.1M
WFC icon
11
Wells Fargo
WFC
$262B
$21.9M 3.26%
393,682
+17,176
+5% +$975K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$20.9M 3.11%
503,760
+7,740
+2% +$317K
PM icon
13
Philip Morris
PM
$299B
$20.7M 3.08%
183,568
+1,183
+0.6% +$122K
CSCO icon
14
Cisco
CSCO
$433B
$20.3M 3.02%
600,236
+13,643
+2% +$442K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 2.98%
84,534
-10,765
-11% -$2.52M
MRK icon
16
Merck
MRK
$366B
$20M 2.97%
329,282
+15,112
+5% +$917K
T icon
17
AT&T
T
$178B
$19.5M 2.9%
621,664
+23,236
+4% +$731K
PG icon
18
Procter & Gamble
PG
$334B
$19.2M 2.85%
213,201
+4,636
+2% +$411K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.6B
$18.9M 2.81%
601,057
+9,793
+2% +$302K
VZ icon
20
Verizon
VZ
$208B
$18M 2.68%
370,230
+27,253
+8% +$1.37M
PEP icon
21
PepsiCo
PEP
$193B
$18M 2.68%
160,974
-335
-0.2% -$35.9K
MO icon
22
Altria Group
MO
$115B
$17.8M 2.64%
248,622
+10,463
+4% +$757K
WMT icon
23
Walmart Inc
WMT
$820B
$16.5M 2.45%
686,313
+53,688
+8% +$1.24M
BA icon
24
Boeing
BA
$166B
$14.8M 2.19%
83,432
+9,076
+12% +$1.55M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.1M 2.09%
213,122
+33,482
+19% +$2.14M
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q1 2017 Portfolio in Review

As of Q1 2017, Chas P. Smith & Associates (CPS) held 99 positions worth $673M, up 7% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2017 filing shows 4 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 15,861 shares worth $441K. The largest sale was Gilead Sciences, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2017 buy was Central Garden & Pet Co Class A: 15,861 shares worth $441K.
  • Chas P. Smith & Associates (CPS) added most to ExxonMobil in Q1 2017, an estimated $3.96M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $8.91M.
  • Chas P. Smith & Associates (CPS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $209K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $673M portfolio in Q1 2017.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 1 in Q1 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 7% quarter-over-quarter to $673M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2017, filed 26 Apr 2017.