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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$22.2B
$10K ﹤0.01%
105
-40
-28% -$3.9K
TM icon
227
Toyota
TM
$220B
$10K ﹤0.01%
75
– –
NIO
228
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
700
– –
DOV icon
229
Dover
DOV
$27.6B
$9K ﹤0.01%
155
– –
TEVA icon
230
Teva Pharmaceuticals
TEVA
$36.2B
$9K ﹤0.01%
150
– –
UDR icon
231
UDR
UDR
$12.9B
$9K ﹤0.01%
280
– –
DLR icon
232
Digital Realty Trust
DLR
$72.1B
$8K ﹤0.01%
113
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
147
– –
BUD icon
234
AB InBev
BUD
$162B
$7K ﹤0.01%
56
-44
-44% -$5.4K
EL icon
235
Estee Lauder
EL
$30.3B
$7K ﹤0.01%
84
– –
GM icon
236
General Motors
GM
$80.8B
$7K ﹤0.01%
200
– –
LLY icon
237
Eli Lilly
LLY
$1.09T
$7K ﹤0.01%
79
-83
-51% -$6.32K
LMT icon
238
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
39
– –
MFC icon
239
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
392
– –
OGS icon
240
ONE Gas
OGS
$5.14B
$7K ﹤0.01%
165
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
53
-105
-66% -$13.7K
TRP icon
242
TC Energy
TRP
$70.9B
$7K ﹤0.01%
170
– –
STJ
243
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
94
– –
CAH icon
244
Cardinal Health
CAH
$54.1B
$6K ﹤0.01%
66
-72
-52% -$6.36K
KMB icon
245
Kimberly-Clark
KMB
$38B
$6K ﹤0.01%
55
-100
-65% -$10.9K
MXF
246
Mexico Fund
MXF
$311M
$6K ﹤0.01%
276
– –
NEE icon
247
NextEra Energy
NEE
$188B
$6K ﹤0.01%
256
-52
-17% -$1.32K
PCAR icon
248
PACCAR
PCAR
$69.7B
$6K ﹤0.01%
152
– –
PH icon
249
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
50
– –
V icon
250
Visa
V
$696B
$6K ﹤0.01%
84
-180
-68% -$12.2K
8 9
10
11 12

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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.