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CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$524M
AUM Growth
+$35M
(+7.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$3.22M |
| 2 |
Lennar Class A
LEN
|
+$3.15M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.58M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
Novartis
NVS
|
+$2.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.41% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.9B
| $6.74M | 1.29% |
132,809
-1,419
| -1% | -$73.3K |
|
27
PepsiCo
PEP
$186B
| $6.69M | 1.28% |
80,632
+299
| +0.4% | +$24.8K |
|
28
Freeport-McMoran
FCX
$90B
| $6.49M | 1.24% |
171,896
-7,309
| -4% | -$259K |
|
29
Comcast
CMCSA
$79.1B
| $6.28M | 1.2% |
241,700
-1,170
| -0.5% | -$28.2K |
|
30
Chevron
CVX
$388B
| $6.07M | 1.16% |
48,620
-2,235
| -4% | -$270K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.03M | 1.15% |
75,112
+1,208
| +2% | +$93.4K |
|
32
eBay
EBAY
$48.6B
| $5.84M | 1.11% |
253,092
+1,581
| +0.6% | +$35K |
|
33
Merck
MRK
$324B
| $5.74M | 1.1% |
120,191
+11,777
| +11% | +$538K |
|
34
Cummins
CMI
$91.7B
| $5.71M | 1.09% |
40,492
-6,264
| -13% | -$832K |
|
35
Johnson Controls International
JCI
$87.5B
| $5.69M | 1.08% |
105,843
+2,803
| +3% | +$138K |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $5.67M | 1.08% |
306,970
+8,390
| +3% | +$146K |
|
37
Blackrock
BLK
$164B
| $5.44M | 1.04% |
17,198
-439
| -2% | -$131K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.27M | 1.01% |
209,567
-356
| -0.2% | -$8.63K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 1% |
133,035
-630
| -0.5% | -$23.7K |
|
40
Weyerhaeuser
WY
$17.3B
| $5.2M | 0.99% |
164,611
-2,094
| -1% | -$62.7K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.13M | 0.98% |
61,658
+733
| +1% | +$55.5K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.11M | 0.98% |
60,504
-4,224
| -7% | -$334K |
|
|
43
Novartis
NVS
$295B
| $5.06M | 0.96% |
70,203
-40,212
| -36% | -$2.8M |
|
44
iShares Core S&P 500 ETF
IVV
$869B
| $4.83M | 0.92% |
26,036
-172
| -0.7% | -$30.6K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.58M | 0.87% |
35,203
+731
| +2% | +$91.2K |
|
46
Rockwell Automation
ROK
$51.4B
| $4.12M | 0.79% |
34,839
-6,030
| -15% | -$670K |
|
47
ExxonMobil
XOM
$651B
| $3.88M | 0.74% |
38,360
-894
| -2% | -$82.7K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.59M | 0.69% |
109,003
-6,373
| -6% | -$203K |
|
49
Medtronic
MDT
$107B
| $3.58M | 0.68% |
62,424
+2,259
| +4% | +$128K |
|
|
50
Lennar Class A
LEN
$20.4B
| $3.51M | 0.67% |
+93,246
| New | +$3.15M |
|
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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
- Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
- Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
- Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
- Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
- Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.