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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
FCX icon
1
Freeport-McMoran
FCX
$90B
$7.78M 6.78%
235,142
+150
+0.1% +$4.99K
CSCO icon
2
Cisco
CSCO
$450B
$7.4M 6.45%
330,000
– –
XOM icon
3
ExxonMobil
XOM
$651B
$7.13M 6.22%
73,020
– –
IBM icon
4
IBM
IBM
$202B
$6.74M 5.88%
36,623
-2,615
-7% -$460K
KO icon
5
Coca-Cola
KO
$354B
$5.8M 5.06%
149,924
– –
PFG icon
6
Principal Financial Group
PFG
$23.6B
$5.47M 4.77%
53,200
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$5.32M 4.64%
67,500
– –
AAPL icon
8
Apple
AAPL
$4.89T
$5.03M 4.39%
262,472
– –
KKR icon
9
KKR & Co
KKR
$89.2B
$4.58M 3.99%
200,400
+15,400
+8% +$373K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.29M 3.74%
70,626
+100
+0.1% +$5.78K
EMR icon
11
Emerson Electric
EMR
$82.9B
$4.01M 3.5%
60,050
-70
-0.1% -$4.61K
TGB
12
Trekor Metals
TGB
$2.56B
$3.71M 3.23%
1,871,550
-91,650
-5% -$190K
AXP icon
13
American Express
AXP
$223B
$3.69M 3.22%
41,000
– –
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$3.45M 3.01%
100,000
– –
CB
15
DELISTED
CHUBB CORPORATION
CB
$3.13M 2.73%
+35,000
New +$3.06M
MOS icon
16
The Mosaic Company
MOS
$7.09B
$3.04M 2.65%
60,825
+14,950
+33% +$712K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.02M 2.63%
31,000
– –
HSY icon
18
Hershey
HSY
$35.4B
$2.87M 2.51%
+27,500
New +$2.81M
EXPD icon
19
Expeditors International
EXPD
$22.9B
$2.58M 2.25%
65,000
-10,000
-13% -$410K
DO
20
DELISTED
Diamond Offshore Drilling
DO
$2.44M 2.13%
+50,000
New +$2.46M
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.42M 2.11%
142,941
– –
CFFN icon
22
Capitol Federal Financial
CFFN
$1.08B
$2.37M 2.07%
188,631
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.79M 1.57%
18,260
+15,260
+509% +$1.41M
DVN icon
24
Devon Energy
DVN
$51.9B
$1.67M 1.46%
+25,000
New +$1.55M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$1.39M 1.21%
+24,000
New +$1.52M
1
2 3 4 5

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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.