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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
(+0.21%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.6M |
| 2 |
Fortis
FTS
|
+$2.46M |
| 3 |
Weyerhaeuser
WY
|
+$434K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 5 |
Union Bankshares
UNB
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$4.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Hormel Foods
HRL
|
+$3.07M |
| 4 |
Verizon
VZ
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.8B
| $317K | 0.15% |
2,588
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.14% |
4,184
-48
| -1% | -$3.41K |
|
53
Invesco QQQ Trust
QQQ
$450B
| $293K | 0.14% |
2,475
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.12% |
1
| – | – |
|
55
RTX Corp
RTX
$287B
| $237K | 0.11% |
3,437
-817
| -19% | -$54.2K |
|
|
56
Union Bankshares
UNB
$114M
| $223K | 0.11% |
+4,897
| New | +$191K |
|
|
57
Bristol-Myers Squibb
BMY
$127B
| $214K | 0.1% |
+3,656
| New | +$200K |
|
58
Baxter International
BAX
$11.6B
| $213K | 0.1% |
4,810
+5
| +0.1% | +$231 |
|
59
ConocoPhillips
COP
$147B
| $204K | 0.1% |
+4,081
| New | +$188K |
|
60
Gabelli Equity Trust
GAB
$1.74B
| $57K | 0.03% |
10,567
| – | – |
|
|
61
Hormel Foods
HRL
$13.9B
| – | – |
-80,980
| Closed | -$3.07M |
|
62
Occidental Petroleum
OXY
$57B
| – | – |
-2,900
| Closed | -$211K |
|
|
63
PepsiCo
PEP
$186B
| – | – |
-2,035
| Closed | -$222K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-105,835
| Closed | -$4.92M |
|
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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.