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
+6.77%
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
$747M
AUM Growth
+$47M
Cap. Flow
+$7.04M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.67%
Holding
110
New
9
Increased
49
Reduced
24
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
UPS icon
United Parcel Service
UPS
+$3.41M
3
HD icon
Home Depot
HD
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
GIS icon
General Mills
GIS
+$1.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
MO icon
Altria Group
MO
+$1.42M
3
KMI icon
Kinder Morgan
KMI
+$667K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.58%
2 Consumer Staples 18.83%
3 Financials 12.89%
4 Technology 11.14%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$35.1M 4.69%
828,844
-5,416
-0.6% -$226K
2013 Q2
18 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.6M 4.36%
164,554
-95
-0.1% -$18K
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$30.2M 4.05%
282,828
+4,989
+2% +$505K
2013 Q2
18 quarters
CVX icon
4
Chevron
CVX
$436B
$28.5M 3.82%
227,851
+8,777
+4% +$1.04M
2013 Q2
18 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$28.2M 3.78%
337,635
+6,289
+2% +$520K
2013 Q2
18 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$26.4M 3.53%
169,304
+997
+0.6% +$152K
2013 Q2
18 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$26.3M 3.52%
433,719
+13,946
+3% +$788K
2013 Q2
18 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$25.5M 3.42%
182,788
+4,166
+2% +$580K
2013 Q2
18 quarters
KO icon
9
Coca-Cola
KO
$395B
$24.4M 3.27%
532,846
+9,940
+2% +$457K
2013 Q2
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$24.2M 3.23%
462,020
-720
-0.2% -$36.6K
2014 Q1
15 quarters
PFE icon
11
Pfizer
PFE
$166B
$24M 3.22%
699,838
+17,766
+3% +$606K
2013 Q2
18 quarters
WMT icon
12
Walmart Inc
WMT
$922B
$23.7M 3.17%
719,427
+15,120
+2% +$463K
2013 Q2
18 quarters
CSCO icon
13
Cisco
CSCO
$448B
$23.5M 3.14%
612,748
+11,047
+2% +$395K
2013 Q2
18 quarters
VZ icon
14
Verizon
VZ
$185B
$22.3M 2.98%
420,859
+14,890
+4% +$732K
2013 Q2
18 quarters
BA icon
15
Boeing
BA
$146B
$21.1M 2.82%
71,588
+1,221
+2% +$331K
2016 Q3
5 quarters
T icon
16
AT&T
T
$158B
$20.5M 2.75%
699,122
+37,385
+6% +$1.02M
2013 Q2
18 quarters
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.2B
$20.5M 2.74%
606,680
+16,345
+3% +$548K
2013 Q2
18 quarters
PG icon
18
Procter & Gamble
PG
$364B
$20.2M 2.7%
219,705
+8,381
+4% +$754K
2013 Q2
18 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$20.2M 2.7%
75,077
-2,290
-3% -$600K
2013 Q2
18 quarters
PM icon
20
Philip Morris
PM
$320B
$19.4M 2.59%
183,211
+7,270
+4% +$775K
2013 Q2
18 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$19.3M 2.58%
225,537
+16,980
+8% +$1.39M
2016 Q3
5 quarters
PEP icon
22
PepsiCo
PEP
$176B
$18.9M 2.53%
157,955
+4,855
+3% +$554K
2013 Q2
18 quarters
MRK icon
23
Merck
MRK
$364B
$18.7M 2.5%
348,044
+19,608
+6% +$1.09M
2013 Q2
18 quarters
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17.4M 2.33%
238,425
+9,687
+4% +$698K
2015 Q3
9 quarters
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$16.4M 2.19%
269,689
+12,377
+5% +$736K
2014 Q2
14 quarters
1
2 3 4

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Chas P. Smith & Associates (CPS)'s Q4 2017 Portfolio in Review

As of Q4 2017, Chas P. Smith & Associates (CPS) held 110 positions worth $747M, up 6.7% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2017 filing shows 9 new, 49 increased, 24 reduced and 9 closed positions. Its largest new stake was CRH: 20,000 shares worth $719K. The largest sale was GE Aerospace, an estimated $17.9M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2017 buy was CRH: 20,000 shares worth $719K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q4 2017, an estimated $3.93M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.9M.
  • Chas P. Smith & Associates (CPS) fully exited Gilead Sciences in Q4 2017, selling an estimated $245K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $747M portfolio in Q4 2017.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 9 in Q4 2017.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2017, filed 9 Feb 2018.