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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
+2.05%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.91M
Cap. Flow
+$1.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.78M
2
SRCL
Stericycle Inc
SRCL
+$4.19M
3
HBI
Hanesbrands
HBI
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.78M
5
GSK icon
GSK
GSK
+$338K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.72M
2
HMC icon
Honda
HMC
+$2.67M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$4.57M 2.01%
23,835
+810
+4% +$148K
VZ icon
27
Verizon
VZ
$194B
$4.52M 1.98%
101,131
+3,709
+4% +$173K
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.6B
$4.43M 1.95%
+243,240
New +$4.78M
RDY icon
29
Dr. Reddy's Laboratories
RDY
$9.82B
$4.17M 1.83%
494,360
+10,575
+2% +$86K
SLB icon
30
SLB Ltd
SLB
$77.8B
$4.08M 1.79%
61,954
+24,900
+67% +$1.78M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$3.89M 1.71%
+51,020
New +$4.19M
DUK icon
32
Duke Energy
DUK
$102B
$3.6M 1.58%
43,015
-489
-1% -$41.1K
FTS icon
33
Fortis
FTS
$30B
$2.92M 1.28%
82,990
+1,745
+2% +$58.1K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.48M 1.09%
18,752
+267
+1% +$34.1K
LNT icon
35
Alliant Energy
LNT
$19.4B
$2.11M 0.93%
52,631
+1,346
+3% +$54.5K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$2.06M 0.91%
28,468
+1,518
+6% +$108K
TRI icon
37
Thomson Reuters
TRI
$39.4B
$2M 0.88%
37,247
+990
+3% +$50.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.87%
43,520
+1,660
+4% +$76K
INTC icon
39
Intel
INTC
$466B
$1.91M 0.84%
56,626
-3,150
-5% -$113K
KO icon
40
Coca-Cola
KO
$354B
$1.85M 0.81%
41,277
+1,444
+4% +$63.8K
WMT icon
41
Walmart Inc
WMT
$871B
$1.78M 0.78%
70,527
+10,809
+18% +$274K
DVN icon
42
Devon Energy
DVN
$51.9B
$1.71M 0.75%
53,450
+1,975
+4% +$72.2K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.71M 0.75%
37,278
+1,300
+4% +$59.1K
TTE icon
44
TotalEnergies
TTE
$193B
$1.65M 0.73%
33,292
+1,208
+4% +$62.2K
XOM icon
45
ExxonMobil
XOM
$651B
$1.64M 0.72%
20,341
-280
-1% -$22.9K
HMC icon
46
Honda
HMC
$36.5B
$1.27M 0.56%
46,390
-94,368
-67% -$2.67M
T icon
47
AT&T
T
$165B
$468K 0.21%
16,410
-2,833
-15% -$83.5K
CVX icon
48
Chevron
CVX
$388B
$424K 0.19%
4,058
-1,455
-26% -$154K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$346K 0.15%
2,514
+39
+2% +$5.36K
IBM icon
50
IBM
IBM
$202B
$327K 0.14%
2,222
-37,938
-94% -$5.72M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Community Financial Services Group held 63 positions worth $228M, up 2.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group's Q2 2017 filing shows 2 new, 37 increased, 12 reduced and 9 closed positions. Its largest new stake was Embraer S.A. ADS: 243,240 shares worth $4.43M. The largest sale was IBM, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q2 2017 buy was Embraer S.A. ADS: 243,240 shares worth $4.43M.
  • Community Financial Services Group added most to Hanesbrands in Q2 2017, an estimated $2.44M increase.
  • Community Financial Services Group's biggest Q2 2017 reduction was IBM, cutting an estimated $5.72M.
  • Community Financial Services Group fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $228M portfolio in Q2 2017.
  • Community Financial Services Group opened 2 new positions and closed 9 in Q2 2017.
  • Community Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $228M.

Based on Community Financial Services Group's 13F filing for Q2 2017, filed 6 Jul 2017.