SMITH CHAS P & ASSOCIATES PA CPAS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SMITH CHAS P & ASSOCIATES PA CPAS with $1.1B in long positions as of Q3 2025, 20% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $1.1B
Top 10 Concentration: 44%
Top Sector: ETF (20%)
US Exposure: 96%
Market Cap Focus: Mega Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

19.70%

Financial Services

16.60%

Technology

15.00%

Consumer Defensive

10.10%

Industrials

10.10%

Consumer Cyclical

9.20%

Healthcare

8.90%

Communication Services

5.70%

Basic Materials

1.90%

Energy

0.40%

Utilities

0.40%

Industry Breakdown

41 industries across all sectors

ETF

19.65%

Consumer Electronics

Technology

6.40%

Drug Manufacturers - General

Healthcare

6.17%

Software - Infrastructure

Technology

5.98%

Internet Content & Information

Communication Services

5.53%

Banks - Diversified

Financial Services

5.40%

Insurance - Diversified

Financial Services

5.18%

Aerospace & Defense

Industrials

4.82%

Discount Stores

Consumer Defensive

4.27%

Home Improvement

Consumer Cyclical

4.23%

Financial - Credit Services

Financial Services

3.38%

Restaurants

Consumer Cyclical

2.79%

Market Cap Distribution

Mega Cap (> $200B)

55.27%

Large Cap ($10B - $200B)

22.66%

Mid Cap ($2B - $10B)

0.24%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

21.79%

Portfolio Concentration

Top 10 Holdings %

43.64%

Top 20 Holdings %

67.15%

Top 50 Holdings %

96.24%

Top 100 Holdings %

99.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.7%

International

4.3%

Countries

Largest Int'l Market

Switzerland - 2.37%

United States of America

95.70% ($1.1B)

120 holdings

Switzerland

2.37% ($26.9M)

1 holdings

Ireland

1.90% ($21.5M)

3 holdings

Taiwan

0.02% ($217.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 42 quarters
Avg. Top 20: 34.5 quarters
Avg. All Positions: 23.7 quarters
Median Holding Period: 19 quarters
Persistence Rate: 88.0%
Persistent Holdings Weight: 97.44%
Persistent Positions: 110
Longest Held: Walmart Inc. Common StockWMT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.80%
Largest Position: Apple Inc.AAPL - 6.40%
Largest Ownership Stake: The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 0.08%
Avg. Ownership Stake: 0.010%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.70%
Avg. Ownership Stake: 0.01%
Largest Position: Kinder Morgan, Inc.KMI - 31.32% (Q4 2014)
Largest Ownership Stake: Natural Resource Partners L.P.NRP - 0.52% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 32.6%
Value Traded: $369.33M
Positions Added: 5
Positions Exited: 46

Historical (Since Q2 2013)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 6
Avg. Positions Exited: 7
Highest Turnover: 88.8%
Q2 2014
Lowest Turnover: 1.0%
Q3 2019

SMITH CHAS P & ASSOCIATES PA CPAS Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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