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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
+3.9%
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
$533M
AUM Growth
+$15.2M
Cap. Flow
-$4.66M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
3
WU icon
Western Union
WU
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.51M
3
WY icon
Weyerhaeuser
WY
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.8B
$6.83M 1.28%
67,879
-2,685
-4% -$243K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$6.73M 1.26%
152,317
-3,315
-2% -$143K
CVX icon
28
Chevron
CVX
$388B
$6.15M 1.15%
47,141
+25
+0.1% +$3.11K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$6.14M 1.15%
228,922
-12,004
-5% -$309K
CMI icon
30
Cummins
CMI
$91.7B
$6.06M 1.14%
39,255
-1,887
-5% -$285K
EBAY icon
31
eBay
EBAY
$48.6B
$5.76M 1.08%
273,644
+2,091
+0.8% +$45.6K
BLK icon
32
Blackrock
BLK
$164B
$5.56M 1.04%
17,393
+77
+0.4% +$23.6K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$5.5M 1.03%
105,274
-1,008
-0.9% -$50.1K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.19M 0.97%
65,584
+18,876
+40% +$1.5M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 0.96%
73,592
+55,932
+317% +$3.94M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$5.04M 0.95%
25,595
-712
-3% -$136K
PX
37
DELISTED
Praxair Inc
PX
$4.77M 0.89%
35,875
+2
+0% +$262
NVO
38
Novo Nordisk
NVO
$216B
$4.76M 0.89%
205,982
-107,408
-34% -$2.37M
GILD icon
39
Gilead Sciences
GILD
$161B
$4.71M 0.88%
56,860
+53,734
+1,719% +$4.18M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.41M 0.83%
125,566
+7,531
+6% +$256K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.39M 0.82%
64,328
+735
+1% +$58.4K
LEN icon
42
Lennar Class A
LEN
$20.4B
$4.34M 0.81%
108,611
+1,140
+1% +$43.2K
MDT icon
43
Medtronic
MDT
$107B
$4.16M 0.78%
65,272
+1,296
+2% +$78.7K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.11M 0.77%
71,550
-4,240
-6% -$265K
WU icon
45
Western Union
WU
$2.57B
$4.08M 0.76%
+235,075
New +$3.8M
KSU
46
DELISTED
Kansas City Southern
KSU
$3.63M 0.68%
33,795
+1,085
+3% +$112K
XOM icon
47
ExxonMobil
XOM
$651B
$3.63M 0.68%
36,059
-1,248
-3% -$126K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$3.58M 0.67%
78,698
-55,585
-41% -$2.58M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.65%
80,193
-13,735
-15% -$579K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$3.4M 0.64%
94,936
+2,170
+2% +$77.5K
1
2
3 4 5

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Cobblestone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
  • Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
  • Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
  • Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.