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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.1B
$3.99M 1.84%
47,711
-620
-1% -$50K
GSK icon
27
GSK
GSK
$100B
$3.96M 1.82%
74,202
+1,491
+2% +$83.4K
TEX icon
28
Terex
TEX
$7.19B
$3.82M 1.76%
137,151
+5,015
+4% +$143K
KO icon
29
Coca-Cola
KO
$353B
$3.67M 1.69%
86,950
+3,337
+4% +$143K
MON
30
DELISTED
Monsanto Co
MON
$3.65M 1.68%
30,555
+494
+2% +$57.4K
EWBC icon
31
East-West Bancorp
EWBC
$18.3B
$3.58M 1.65%
92,621
+1,045
+1% +$37.9K
ASTE icon
32
Astec Industries
ASTE
$1.24B
$3.42M 1.57%
87,004
+963
+1% +$36.4K
DVN icon
33
Devon Energy
DVN
$50.5B
$3.1M 1.43%
50,643
+1,250
+3% +$75.8K
SLB icon
34
SLB Ltd
SLB
$69.4B
$3.08M 1.42%
36,093
+824
+2% +$75.8K
GES
35
DELISTED
Guess Inc
GES
$2.81M 1.29%
133,144
+84,480
+174% +$1.8M
INTC icon
36
Intel
INTC
$488B
$2.47M 1.14%
67,969
+336
+0.5% +$11.7K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.29M 1.05%
21,902
+25
+0.1% +$2.63K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$2.19M 1.01%
+18,316
New +$2.63M
HRL icon
39
Hormel Foods
HRL
$13.9B
$2.15M 0.99%
82,380
– –
LNT icon
40
Alliant Energy
LNT
$19.1B
$2.04M 0.94%
61,464
+550
+0.9% +$17K
XOM icon
41
ExxonMobil
XOM
$615B
$1.85M 0.85%
20,072
-765
-4% -$71.3K
CINF icon
42
Cincinnati Financial
CINF
$27.9B
$1.74M 0.8%
33,624
+500
+2% +$25K
TRI icon
43
Thomson Reuters
TRI
$41.7B
$1.7M 0.78%
36,240
+765
+2% +$33.9K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.76%
26,395
+591
+2% +$34.6K
TTE icon
45
TotalEnergies
TTE
$180B
$1.4M 0.65%
27,396
+805
+3% +$45.4K
NVRI icon
46
Enviri
NVRI
$621M
$1.3M 0.6%
69,030
+3,260
+5% +$63.5K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.26M 0.58%
29,229
+1,759
+6% +$78.3K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$997K 0.46%
9,885
-805
-8% -$83.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$985K 0.45%
18,732
-2,714
-13% -$143K
PG icon
50
Procter & Gamble
PG
$347B
$771K 0.35%
8,469
-284
-3% -$25K
1
2
3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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KAS
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BBES
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Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.