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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$3.46M 1.72%
48,057
+946
+2% +$68.5K
PAY
27
DELISTED
Verifone Systems Inc
PAY
$3.42M 1.7%
123,229
+3,290
+3% +$103K
EMR icon
28
Emerson Electric
EMR
$82.9B
$3.42M 1.7%
77,345
+2,942
+4% +$145K
ASTE icon
29
Astec Industries
ASTE
$1.28B
$3.26M 1.62%
97,202
+3,415
+4% +$130K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$2.93M 1.45%
+87,768
New +$2.93M
MON
31
DELISTED
Monsanto Co
MON
$2.86M 1.42%
33,519
+1,423
+4% +$141K
IBM icon
32
IBM
IBM
$205B
$2.84M 1.41%
20,466
+2,019
+11% +$298K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.8M 1.39%
40,613
+1,270
+3% +$101K
TEX icon
34
Terex
TEX
$7.8B
$2.78M 1.38%
154,876
+7,120
+5% +$155K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 1.35%
132,033
+8,755
+7% +$230K
HRL icon
36
Hormel Foods
HRL
$14.3B
$2.61M 1.3%
82,380
– –
DVN icon
37
Devon Energy
DVN
$50.6B
$2.05M 1.02%
55,203
+2,975
+6% +$137K
KO icon
38
Coca-Cola
KO
$360B
$1.96M 0.97%
48,826
-749
-2% -$30K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$1.96M 0.97%
20,974
-15
-0.1% -$1.45K
INTC icon
40
Intel
INTC
$453B
$1.92M 0.95%
63,586
+1,222
+2% +$35.3K
CINF icon
41
Cincinnati Financial
CINF
$28.5B
$1.74M 0.86%
32,249
-490
-1% -$26.3K
LNT icon
42
Alliant Energy
LNT
$19.1B
$1.71M 0.85%
58,594
-610
-1% -$18K
PG icon
43
Procter & Gamble
PG
$346B
$1.69M 0.84%
23,521
+15,077
+179% +$1.13M
TRI icon
44
Thomson Reuters
TRI
$42.7B
$1.6M 0.79%
34,223
-626
-2% -$28.5K
XOM icon
45
ExxonMobil
XOM
$642B
$1.5M 0.74%
20,134
-320
-2% -$24.7K
KHC icon
46
Kraft Heinz
KHC
$31.1B
$1.39M 0.69%
+19,729
New +$1.49M
TTE icon
47
TotalEnergies
TTE
$188B
$1.38M 0.68%
30,756
+230
+0.8% +$10.8K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.54%
30,749
+455
+2% +$17.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.54%
35,920
+13,000
+57% +$399K
CCP
50
DELISTED
Care Capital Properties, Inc.
CCP
$776K 0.39%
+23,570
New +$763K
1
2
3 4 5

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MWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.