We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$542M
AUM Growth
+$8.46M
Cap. Flow
+$15.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.75M
2
DEO icon
Diageo
DEO
+$4.86M
3
TJX icon
TJX Companies
TJX
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.24M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.98M
3
CVX icon
Chevron
CVX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$7.17M 1.32%
138,635
+696
+0.5% +$37K
NOV icon
27
NOV
NOV
$7.45B
$6.7M 1.24%
87,993
-476
-0.5% -$39.4K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.63M 1.22%
88,678
+23,094
+35% +$1.77M
EXPD icon
29
Expeditors International
EXPD
$22.9B
$5.94M 1.1%
146,369
-5,948
-4% -$253K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$5.8M 1.07%
29,268
+3,673
+14% +$731K
BLK icon
31
Blackrock
BLK
$164B
$5.69M 1.05%
17,318
-75
-0.4% -$24.1K
APA icon
32
APA Corp
APA
$12.8B
$5.66M 1.04%
60,303
-7,576
-11% -$750K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.35M 0.99%
92,537
+28,209
+44% +$1.78M
CMI icon
34
Cummins
CMI
$91.7B
$5.19M 0.96%
39,340
+85
+0.2% +$12.3K
NVO
35
Novo Nordisk
NVO
$216B
$4.87M 0.9%
204,348
-1,634
-0.8% -$37.6K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$4.79M 0.88%
103,933
-1,341
-1% -$67.6K
DEO icon
37
Diageo
DEO
$46.2B
$4.63M 0.85%
+40,125
New +$4.86M
PX
38
DELISTED
Praxair Inc
PX
$4.62M 0.85%
35,790
-85
-0.2% -$11.1K
TJX icon
39
TJX Companies
TJX
$170B
$4.47M 0.82%
+151,032
New +$4.26M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$4.42M 0.82%
40,462
+13,425
+50% +$1.54M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.4M 0.81%
66,867
-4,683
-7% -$294K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.39M 0.81%
128,176
+2,610
+2% +$90.3K
WU icon
43
Western Union
WU
$2.57B
$4.11M 0.76%
256,180
+21,105
+9% +$363K
KSU
44
DELISTED
Kansas City Southern
KSU
$4.09M 0.75%
33,730
-65
-0.2% -$7.41K
MDT icon
45
Medtronic
MDT
$107B
$4.05M 0.75%
65,336
+64
+0.1% +$4.07K
LEN icon
46
Lennar Class A
LEN
$20.4B
$4.02M 0.74%
108,826
+215
+0.2% +$7.98K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.72%
111,348
+32,650
+41% +$1.31M
GILD icon
48
Gilead Sciences
GILD
$161B
$3.84M 0.71%
36,094
-20,766
-37% -$2.03M
CERN
49
DELISTED
Cerner Corp
CERN
$3.62M 0.67%
60,800
+720
+1% +$40.5K
CPAY icon
50
Corpay
CPAY
$24.2B
$3.59M 0.66%
25,254
+85
+0.3% +$11.7K
1
2
3 4 5

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cobblestone Capital Advisors held 168 positions worth $542M, up 1.6% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q3 2014 filing shows 4 new, 46 increased, 79 reduced and 10 closed positions. Its largest new stake was Diageo: 40,125 shares worth $4.63M. The largest sale was Comcast, an estimated $4.24M.

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

  • Cobblestone Capital Advisors's largest Q3 2014 buy was Diageo: 40,125 shares worth $4.63M.
  • Cobblestone Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $6.75M increase.
  • Cobblestone Capital Advisors's biggest Q3 2014 reduction was Comcast, cutting an estimated $4.24M.
  • Cobblestone Capital Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $276K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $542M portfolio in Q3 2014.
  • Cobblestone Capital Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Cobblestone Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $542M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.