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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.28B
$3.91M 1.92%
96,150
-1,052
-1% -$39.1K
HMC icon
27
Honda
HMC
$37.6B
$3.88M 1.9%
121,448
+3,713
+3% +$120K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 1.81%
80,566
-1,587
-2% -$79.7K
DUK icon
29
Duke Energy
DUK
$101B
$3.43M 1.68%
47,994
-63
-0.1% -$4.43K
PAY
30
DELISTED
Verifone Systems Inc
PAY
$3.23M 1.58%
115,402
-7,827
-6% -$226K
MON
31
DELISTED
Monsanto Co
MON
$3.23M 1.58%
32,784
-735
-2% -$69K
HRL icon
32
Hormel Foods
HRL
$14.4B
$3.21M 1.57%
81,280
-1,100
-1% -$39.1K
TEX icon
33
Terex
TEX
$7.82B
$2.85M 1.4%
154,512
-364
-0.2% -$7.19K
SLB icon
34
SLB Ltd
SLB
$77.6B
$2.77M 1.36%
39,696
-917
-2% -$68.7K
INTC icon
35
Intel
INTC
$455B
$2.21M 1.08%
64,152
+566
+0.9% +$19.1K
JNJ icon
36
Johnson & Johnson
JNJ
$647B
$2.19M 1.07%
21,287
+313
+1% +$31.5K
KO icon
37
Coca-Cola
KO
$362B
$2.13M 1.04%
49,498
+672
+1% +$28.5K
CINF icon
38
Cincinnati Financial
CINF
$28.5B
$1.91M 0.94%
32,346
+97
+0.3% +$5.74K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.9M 0.93%
111,071
-20,962
-16% -$417K
LNT icon
40
Alliant Energy
LNT
$19.1B
$1.85M 0.91%
59,400
+806
+1% +$24.2K
DVN icon
41
Devon Energy
DVN
$50.3B
$1.75M 0.86%
54,738
-465
-0.8% -$19.1K
EMR icon
42
Emerson Electric
EMR
$83.1B
$1.75M 0.86%
36,630
-40,715
-53% -$1.94M
TRI icon
43
Thomson Reuters
TRI
$42.4B
$1.54M 0.75%
34,981
+758
+2% +$35.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.98T
$1.52M 0.74%
40,020
+4,100
+11% +$147K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$1.48M 0.73%
20,355
+626
+3% +$46.2K
XOM icon
46
ExxonMobil
XOM
$643B
$1.43M 0.7%
18,347
-1,787
-9% -$143K
TTE icon
47
TotalEnergies
TTE
$187B
$1.42M 0.7%
31,579
+823
+3% +$39.9K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.14M 0.56%
32,453
+1,704
+6% +$62.6K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$634K 0.31%
6,923
-750
-10% -$70.9K
T icon
50
AT&T
T
$168B
$627K 0.31%
24,134
-3,298
-12% -$83.7K
1
2
3 4 5

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MWM
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ABWM
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HEIP
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Community Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.