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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
+4.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$440K
Cap. Flow
-$6.31M
Cap. Flow %
-2.97%
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.6M
2
FTS icon
Fortis
FTS
+$2.46M
3
WY icon
Weyerhaeuser
WY
+$434K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
UNB icon
Union Bankshares
UNB
+$191K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
HRL icon
Hormel Foods
HRL
+$3.07M
4
VZ icon
Verizon
VZ
+$743K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 14.83%
3 Financials 12.15%
4 Energy 9.03%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$36.5B
$4M 1.89%
136,983
+1,073
+0.8% +$31.5K
GSK icon
27
GSK
GSK
$103B
$3.97M 1.87%
82,526
+403
+0.5% +$19.9K
WHR icon
28
Whirlpool
WHR
$2.42B
$3.95M 1.86%
+21,715
New +$3.6M
AAPL icon
29
Apple
AAPL
$4.89T
$3.49M 1.65%
120,592
+2,360
+2% +$66.9K
DUK icon
30
Duke Energy
DUK
$102B
$3.36M 1.58%
43,256
-1,413
-3% -$108K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 1.57%
63,288
-502
-0.8% -$29.4K
SLB icon
32
SLB Ltd
SLB
$77.8B
$3.15M 1.48%
37,496
-338
-0.9% -$27.7K
FTS icon
33
Fortis
FTS
$30B
$2.45M 1.15%
+79,198
New +$2.46M
DVN icon
34
Devon Energy
DVN
$51.9B
$2.29M 1.08%
50,135
-620
-1% -$27.4K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.25M 1.06%
19,558
+55
+0.3% +$6.35K
INTC icon
36
Intel
INTC
$466B
$2.15M 1.01%
59,135
-196
-0.3% -$7.02K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 0.98%
115,255
-1,900
-2% -$32.9K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$2.01M 0.95%
26,520
-520
-2% -$38.7K
LNT icon
39
Alliant Energy
LNT
$19.4B
$1.94M 0.91%
51,135
-1,680
-3% -$62K
XOM icon
40
ExxonMobil
XOM
$651B
$1.88M 0.89%
20,848
-822
-4% -$71.8K
TRI icon
41
Thomson Reuters
TRI
$39.4B
$1.83M 0.86%
36,067
+239
+0.7% +$11.7K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$1.73M 0.82%
19,857
+101
+0.5% +$8.64K
KO icon
43
Coca-Cola
KO
$354B
$1.67M 0.79%
40,332
+435
+1% +$18.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.75%
41,380
+760
+2% +$29.6K
TTE icon
45
TotalEnergies
TTE
$193B
$1.56M 0.74%
30,699
-1,610
-5% -$77.5K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.37M 0.65%
35,113
+440
+1% +$17.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$707K 0.33%
3,163
-14,365
-82% -$3.14M
CVX icon
48
Chevron
CVX
$388B
$573K 0.27%
4,869
-133
-3% -$14.5K
T icon
49
AT&T
T
$165B
$572K 0.27%
17,799
-4,546
-20% -$134K
AZO icon
50
AutoZone
AZO
$48.3B
$395K 0.19%
500
– –
1
2
3

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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 2016 Portfolio in Review

As of Q4 2016, Community Financial Services Group held 64 positions worth $212M, up 0.21% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Financial Services Group's Q4 2016 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Whirlpool: 21,715 shares worth $3.95M. The largest sale was ITC HOLDINGS CORP, an estimated $4.92M.

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

  • Community Financial Services Group's largest Q4 2016 buy was Whirlpool: 21,715 shares worth $3.95M.
  • Community Financial Services Group added most to Weyerhaeuser in Q4 2016, an estimated $434K increase.
  • Community Financial Services Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Community Financial Services Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $4.92M.
  • Community Financial Services Group's ten largest holdings make up 36% of its $212M portfolio in Q4 2016.
  • Community Financial Services Group opened 5 new positions and closed 4 in Q4 2016.
  • Community Financial Services Group's portfolio value rose 0.21% quarter-over-quarter to $212M.

Based on Community Financial Services Group's 13F filing for Q4 2016, filed 10 Jan 2017.