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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$3.11M 1.73%
35,187
+640
+2% +$52.6K
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.82B
$3.1M 1.73%
409,425
+18,300
+5% +$133K
ASTE icon
28
Astec Industries
ASTE
$1.3B
$3.09M 1.72%
85,815
+2,209
+3% +$78.6K
MON
29
DELISTED
Monsanto Co
MON
$3.05M 1.7%
29,245
+567
+2% +$57K
CVSA
30
Covista Inc
CVSA
$3.94B
$2.97M 1.65%
97,044
+3,276
+3% +$101K
TSM icon
31
TSMC
TSM
$2.09T
$2.94M 1.64%
173,115
-2,437
-1% -$41.6K
VLO icon
32
Valero Energy
VLO
$89.8B
$2.9M 1.62%
84,885
+2,099
+3% +$74.2K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$2.87M 1.6%
89,850
+3,020
+3% +$91.4K
KO icon
34
Coca-Cola
KO
$354B
$2.79M 1.56%
73,668
+5,335
+8% +$211K
DVN icon
35
Devon Energy
DVN
$51.9B
$2.77M 1.55%
47,966
+4,050
+9% +$231K
TDW icon
36
Tidewater
TDW
$3.91B
$2.66M 1.48%
1,389
+29
+2% +$54K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$2.4M 1.34%
104,792
+11,382
+12% +$227K
XOM icon
38
ExxonMobil
XOM
$651B
$2.06M 1.15%
23,951
+4,332
+22% +$391K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.99M 1.11%
22,912
-210
-0.9% -$18.8K
HRL icon
40
Hormel Foods
HRL
$13.9B
$1.74M 0.97%
82,380
– –
TTE icon
41
TotalEnergies
TTE
$193B
$1.53M 0.85%
26,391
+101
+0.4% +$5.46K
NVRI icon
42
Enviri
NVRI
$621M
$1.43M 0.8%
57,515
+810
+1% +$20.2K
LNT icon
43
Alliant Energy
LNT
$19.4B
$1.38M 0.77%
55,586
+1,038
+2% +$26.5K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$10B
$1.37M 0.76%
49,250
-3,196
-6% -$87.4K
CINF icon
45
Cincinnati Financial
CINF
$28.3B
$1.36M 0.76%
28,924
-510
-2% -$24.3K
INTC icon
46
Intel
INTC
$466B
$1.36M 0.76%
59,495
+6,735
+13% +$155K
TRI icon
47
Thomson Reuters
TRI
$39.4B
$1.27M 0.71%
31,231
+74
+0.2% +$2.94K
GES
48
DELISTED
Guess Inc
GES
$1.16M 0.65%
38,921
+2,013
+5% +$62.9K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.57%
19,477
+836
+4% +$45.8K
PG icon
50
Procter & Gamble
PG
$343B
$708K 0.39%
9,363
-125
-1% -$9.95K
1
2
3 4 5

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Community Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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

  • Community Financial Services Group's largest Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.