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
+2.77%
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
$867M
AUM Growth
+$16.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.48%
Holding
113
New
6
Increased
27
Reduced
50
Closed
3
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
MMM icon
3M
MMM
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$748K
3
MRK icon
Merck
MRK
+$728K
4
WMT icon
Walmart Inc
WMT
+$719K
5
PG icon
Procter & Gamble
PG
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.16%
2 Communication Services 11.77%
3 Technology 11.68%
4 Financials 11.39%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$43.1M 4.97%
769,004
-7,344
-0.9% -$384K
2013 Q2
25 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$32.9M 3.79%
279,198
-566
-0.2% -$64K
2013 Q2
25 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.4M 3.74%
155,915
-439
-0.3% -$90.5K
2013 Q2
25 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$32.2M 3.72%
170,768
+915
+0.5% +$173K
2013 Q2
25 quarters
PG icon
5
Procter & Gamble
PG
$364B
$29.4M 3.39%
236,009
-6,046
-2% -$714K
2013 Q2
25 quarters
CVX icon
6
Chevron
CVX
$436B
$29.3M 3.38%
246,798
-25
-0% -$3.04K
2013 Q2
25 quarters
WMT icon
7
Walmart Inc
WMT
$922B
$27.8M 3.2%
701,889
-19,044
-3% -$719K
2013 Q2
25 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$27.1M 3.13%
195,237
-5,437
-3% -$748K
2016 Q3
12 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$27M 3.12%
382,580
+6,340
+2% +$458K
2013 Q2
25 quarters
VZ icon
10
Verizon
VZ
$185B
$26.5M 3.06%
439,734
-1,840
-0.4% -$106K
2013 Q2
25 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$26.5M 3.05%
434,440
-2,960
-0.7% -$175K
2014 Q1
22 quarters
T icon
12
AT&T
T
$158B
$26M 3%
910,177
+5,459
+0.6% +$145K
2013 Q2
25 quarters
CSCO icon
13
Cisco
CSCO
$448B
$25.8M 2.97%
521,541
-2,943
-0.6% -$153K
2013 Q2
25 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$25.7M 2.96%
509,484
+14,495
+3% +$683K
2013 Q2
25 quarters
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$25.1M 2.9%
343,120
+2,901
+0.9% +$210K
2015 Q3
16 quarters
MRK icon
16
Merck
MRK
$364B
$25.1M 2.89%
312,267
-9,089
-3% -$728K
2013 Q2
25 quarters
HD icon
17
Home Depot
HD
$295B
$24.3M 2.8%
104,761
-537
-0.5% -$117K
2013 Q2
25 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$23.9M 2.75%
184,637
-1,437
-0.8% -$189K
2013 Q2
25 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.9M 2.75%
306,490
+9,114
+3% +$706K
2015 Q3
16 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$23.4M 2.7%
402,580
+6,864
+2% +$371K
2013 Q2
25 quarters
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$23.4M 2.7%
409,420
+5,536
+1% +$318K
2014 Q2
21 quarters
PEP icon
22
PepsiCo
PEP
$176B
$23.2M 2.67%
168,936
-1,291
-0.8% -$172K
2013 Q2
25 quarters
DIS icon
23
Walt Disney
DIS
$188B
$22.5M 2.6%
172,853
+1,930
+1% +$267K
2016 Q4
11 quarters
PFE icon
24
Pfizer
PFE
$166B
$22.5M 2.59%
658,587
-2,651
-0.4% -$96.4K
2013 Q2
25 quarters
MCD icon
25
McDonald's
MCD
$169B
$22.2M 2.56%
103,337
-210
-0.2% -$45K
2017 Q3
8 quarters
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2019 Portfolio in Review

As of Q3 2019, Chas P. Smith & Associates (CPS) held 113 positions worth $867M, up 2% from $851M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2019 filing shows 6 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was Truist Financial: 5,354 shares worth $286K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.98M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q3 2019 buy was Truist Financial: 5,354 shares worth $286K.
  • Chas P. Smith & Associates (CPS) added most to Medtronic in Q3 2019, an estimated $1.43M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.98M.
  • Chas P. Smith & Associates (CPS) fully exited Netflix in Q3 2019, selling an estimated $271K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $867M portfolio in Q3 2019.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 3 in Q3 2019.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2% quarter-over-quarter to $867M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2019, filed 6 Nov 2019.