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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
+2.1%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$24K
Cap. Flow
-$1.96M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.98M
2
DUK icon
Duke Energy
DUK
+$832K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$367K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$337K
5
HMC icon
Honda
HMC
+$284K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
ITC
ITC HOLDINGS CORP
ITC
+$871K
3
KO icon
Coca-Cola
KO
+$344K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 15.52%
3 Consumer Staples 8.95%
4 Financials 8.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$4.19M 2.05%
82,650
-1,388
-2% -$69.1K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 1.93%
81,253
+687
+0.9% +$30.7K
TEX icon
28
Terex
TEX
$7.98B
$3.85M 1.88%
154,606
+94
+0.1% +$1.97K
HMC icon
29
Honda
HMC
$36.5B
$3.6M 1.77%
131,785
+10,337
+9% +$284K
HRL icon
30
Hormel Foods
HRL
$13.9B
$3.52M 1.72%
81,280
– –
EWBC icon
31
East-West Bancorp
EWBC
$17.9B
$3.38M 1.65%
104,015
+2,109
+2% +$68.8K
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 1.64%
+57,785
New +$2.98M
PAY
33
DELISTED
Verifone Systems Inc
PAY
$3.25M 1.59%
115,057
-345
-0.3% -$8.53K
SLB icon
34
SLB Ltd
SLB
$77.8B
$2.9M 1.42%
39,247
-449
-1% -$31.6K
LNT icon
35
Alliant Energy
LNT
$19.4B
$2.12M 1.04%
57,154
-2,246
-4% -$75.7K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.09M 1.03%
19,339
-1,948
-9% -$202K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 1.01%
120,729
+9,658
+9% +$162K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$1.99M 0.97%
30,441
-1,905
-6% -$116K
INTC icon
39
Intel
INTC
$466B
$1.99M 0.97%
61,343
-2,809
-4% -$86.2K
KO icon
40
Coca-Cola
KO
$354B
$1.93M 0.94%
41,591
-7,907
-16% -$344K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.83M 0.9%
33,704
-2,926
-8% -$141K
TRI icon
42
Thomson Reuters
TRI
$39.4B
$1.68M 0.82%
35,717
+736
+2% +$31.6K
KHC icon
43
Kraft Heinz
KHC
$30.4B
$1.56M 0.76%
19,835
-520
-3% -$38.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.74%
40,600
+580
+1% +$20.8K
XOM icon
45
ExxonMobil
XOM
$651B
$1.46M 0.71%
17,443
-904
-5% -$72.4K
DVN icon
46
Devon Energy
DVN
$51.9B
$1.45M 0.71%
52,988
-1,750
-3% -$42.6K
TTE icon
47
TotalEnergies
TTE
$193B
$1.43M 0.7%
31,425
-154
-0.5% -$6.78K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.27M 0.62%
33,620
+1,167
+4% +$40.1K
T icon
49
AT&T
T
$165B
$654K 0.32%
22,112
-2,022
-8% -$56K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$520K 0.25%
5,592
-1,331
-19% -$120K
1
2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Financial Services Group held 66 positions worth $204M, down 0.01% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q1 2016 filing shows 1 new, 20 increased, 32 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 57,785 shares worth $3.35M. The largest sale was Monsanto Co, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Community Financial Services Group's largest Q1 2016 buy was Tupperware Brands Corporation: 57,785 shares worth $3.35M.
  • Community Financial Services Group added most to Duke Energy in Q1 2016, an estimated $832K increase.
  • Community Financial Services Group's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $2.73M.
  • Community Financial Services Group fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $297K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $204M portfolio in Q1 2016.
  • Community Financial Services Group opened 1 new position and closed 7 in Q1 2016.
  • Community Financial Services Group's portfolio value fell 0.01% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q1 2016, filed 27 Apr 2016.