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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.75M
Cap. Flow
+$9.19M
Cap. Flow %
8.02%
Top 10 Hldgs %
51.94%
Holding
160
New
15
Increased
22
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.06M
2
HSY icon
Hershey
HSY
+$2.81M
3
DO
Diamond Offshore Drilling
DO
+$2.46M
4
DVN icon
Devon Energy
DVN
+$1.55M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.52M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.4M
2
DE icon
Deere & Co
DE
+$1.37M
3
B
Barrick Mining
B
+$1.05M
4
IBM icon
IBM
IBM
+$460K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.69%
6,300
– –
CMI icon
27
Cummins
CMI
$91.7B
$749K 0.65%
5,025
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$46.5B
$716K 0.62%
15,000
– –
MMM icon
29
3M
MMM
$89B
$690K 0.6%
6,080
– –
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$654K 0.57%
2,670
-15
-0.6% -$3.8K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.89B
$640K 0.56%
+10,000
New +$627K
BTI icon
32
British American Tobacco
BTI
$132B
$596K 0.52%
10,700
– –
PSTR
33
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$573K 0.5%
45,509
– –
TM icon
34
Toyota
TM
$210B
$565K 0.49%
5,000
+1,000
+25% +$115K
V icon
35
Visa
V
$677B
$496K 0.43%
9,200
– –
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$436K 0.38%
5,000
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$410K 0.36%
10,000
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.29%
+1,340
New +$329K
IHG icon
39
InterContinental Hotels
IHG
$23B
$324K 0.28%
6,997
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$320K 0.28%
3,781
+3,500
+1,246% +$287K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$294K 0.26%
5,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$263K 0.23%
2,129
+10
+0.5% +$1.25K
WFC icon
43
Wells Fargo
WFC
$261B
$219K 0.19%
4,395
– –
BLK icon
44
Blackrock
BLK
$164B
$181K 0.16%
576
– –
PRU icon
45
Prudential Financial
PRU
$41.7B
$161K 0.14%
1,885
+506
+37% +$43.6K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.12%
29
– –
PEP icon
47
PepsiCo
PEP
$186B
$142K 0.12%
1,697
+832
+96% +$67.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$139K 0.12%
5,019
– –
CVS icon
49
CVS Health
CVS
$137B
$137K 0.12%
1,827
-253
-12% -$17.9K
COF icon
50
Capital One
COF
$124B
$128K 0.11%
1,660
– –
1
2
3 4 5

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AIM
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PIA
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CFS LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CFS LLC held 160 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC deployed $9.19M of net new capital in Q1 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was CHUBB CORPORATION: 35,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.05M trimmed.

  • CFS LLC's largest Q1 2014 buy was CHUBB CORPORATION: 35,000 shares worth $3.13M.
  • CFS LLC added most to Johnson & Johnson in Q1 2014, an estimated $1.41M increase.
  • CFS LLC's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.05M.
  • CFS LLC fully exited SouthState Bank Corp in Q1 2014, selling an estimated $1.4M.
  • CFS LLC's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
  • CFS LLC opened 15 new positions and closed 37 in Q1 2014.
  • CFS LLC's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.