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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
-3.47%
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
$720M
AUM Growth
-$27.8M
Cap. Flow
+$802K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.79%
Holding
108
New
7
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
HD icon
Home Depot
HD
+$6.55M
3
UPS icon
United Parcel Service
UPS
+$2.87M
4
GIS icon
General Mills
GIS
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$20.1M
2
MO icon
Altria Group
MO
+$3.26M
3
BA icon
Boeing
BA
+$1.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
KMI icon
Kinder Morgan
KMI
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.8%
2 Consumer Staples 17.75%
3 Financials 12.84%
4 Technology 11.82%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.8M 4.7%
806,740
-22,104
-3% -$952K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 4.39%
158,493
-6,061
-4% -$1.24M
JPM icon
3
JPMorgan Chase
JPM
$951B
$29.9M 4.16%
272,271
-10,557
-4% -$1.2M
CVX icon
4
Chevron
CVX
$396B
$26.5M 3.69%
232,786
+4,935
+2% +$590K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$26.5M 3.68%
165,354
-3,950
-2% -$653K
XOM icon
6
ExxonMobil
XOM
$644B
$26.4M 3.67%
353,754
+16,119
+5% +$1.29M
CSCO icon
7
Cisco
CSCO
$433B
$25.4M 3.53%
591,591
-21,157
-3% -$897K
KO icon
8
Coca-Cola
KO
$386B
$24M 3.34%
553,438
+20,592
+4% +$925K
PFE icon
9
Pfizer
PFE
$159B
$24M 3.33%
711,954
+12,116
+2% +$417K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$23.8M 3.31%
185,664
+2,876
+2% +$389K
WFC icon
11
Wells Fargo
WFC
$262B
$23.5M 3.26%
447,611
+13,892
+3% +$825K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$23M 3.2%
446,580
-15,440
-3% -$852K
BA icon
13
Boeing
BA
$166B
$21.5M 2.99%
65,723
-5,865
-8% -$1.98M
WMT icon
14
Walmart Inc
WMT
$820B
$21.4M 2.97%
721,644
+2,217
+0.3% +$71.3K
MSFT icon
15
Microsoft
MSFT
$3.81T
$20.7M 2.88%
227,008
+1,471
+0.7% +$135K
VZ icon
16
Verizon
VZ
$208B
$20.5M 2.86%
429,667
+8,808
+2% +$443K
T icon
17
AT&T
T
$178B
$19.5M 2.71%
724,989
+25,867
+4% +$720K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$19.3M 2.68%
72,717
-2,360
-3% -$649K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.3M 2.68%
261,651
+23,226
+10% +$1.71M
MRK icon
20
Merck
MRK
$366B
$18.7M 2.59%
359,006
+10,962
+3% +$592K
PM icon
21
Philip Morris
PM
$299B
$18.6M 2.59%
187,448
+4,237
+2% +$441K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18.1M 2.52%
291,103
+21,414
+8% +$1.34M
PG icon
23
Procter & Gamble
PG
$334B
$18M 2.5%
226,789
+7,084
+3% +$591K
PEP icon
24
PepsiCo
PEP
$193B
$17.7M 2.46%
161,876
+3,921
+2% +$446K
HD icon
25
Home Depot
HD
$329B
$17.1M 2.38%
96,129
+34,893
+57% +$6.55M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2018 Portfolio in Review

As of Q1 2018, Chas P. Smith & Associates (CPS) held 108 positions worth $720M, down 3.7% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q1 2018 filing shows 7 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 16,516 shares worth $523K. The largest sale was iShares International Select Dividend ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2018 buy was Central Garden & Pet Co Class A: 16,516 shares worth $523K.
  • Chas P. Smith & Associates (CPS) added most to McDonald's in Q1 2018, an estimated $11.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $20.1M.
  • Chas P. Smith & Associates (CPS) fully exited GE Aerospace in Q1 2018, selling an estimated $211K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $720M portfolio in Q1 2018.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 2 in Q1 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 3.7% quarter-over-quarter to $720M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2018, filed 10 May 2018.