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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
+1.96%
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
$701M
AUM Growth
+$16.1M
Cap. Flow
+$4.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.66M
3
SRCL
Stericycle Inc
SRCL
+$3.43M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.28M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.08M
2
CPAY icon
Corpay
CPAY
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.57B
$7.43M 1.06%
387,399
-5,871
-1% -$114K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 1%
258,718
+1,394
+0.5% +$40.6K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.81M 0.97%
335,595
+606
+0.2% +$12.5K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.8M 0.97%
109,250
+1,869
+2% +$119K
TJX icon
30
TJX Companies
TJX
$170B
$6.34M 0.9%
164,290
-910
-0.6% -$34.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.26M 0.89%
45,606
-200
-0.4% -$27K
DIS icon
32
Walt Disney
DIS
$165B
$6.14M 0.88%
62,775
+22,760
+57% +$2.28M
GILD icon
33
Gilead Sciences
GILD
$161B
$5.8M 0.83%
69,573
+31,895
+85% +$2.83M
CERN
34
DELISTED
Cerner Corp
CERN
$5.74M 0.82%
97,944
+2,029
+2% +$113K
VSAT icon
35
Viasat
VSAT
$9.79B
$5.73M 0.82%
80,265
-310
-0.4% -$22.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.81%
39,160
+31,700
+425% +$4.53M
AXP icon
37
American Express
AXP
$223B
$5.66M 0.81%
93,095
+3,736
+4% +$237K
MDT icon
38
Medtronic
MDT
$107B
$5.64M 0.8%
65,003
+578
+0.9% +$46.7K
HAL icon
39
Halliburton
HAL
$27.9B
$5.61M 0.8%
123,799
-1,086
-0.9% -$44.7K
MKL icon
40
Markel Group
MKL
$25B
$5.46M 0.78%
5,726
+6
+0.1% +$5.59K
QCOM icon
41
Qualcomm
QCOM
$176B
$5.45M 0.78%
101,670
-846
-0.8% -$44.6K
MCO icon
42
Moody's
MCO
$82.4B
$5.34M 0.76%
56,960
+1,926
+3% +$186K
NVO
43
Novo Nordisk
NVO
$216B
$5.23M 0.75%
194,384
-3,156
-2% -$86.5K
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$5.2M 0.74%
55,959
-165
-0.3% -$14.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$5.08M 0.72%
91,059
-5,332
-6% -$307K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.97M 0.71%
143,565
-822
-0.6% -$30.3K
PYPL icon
47
PayPal
PYPL
$49.5B
$4.96M 0.71%
135,996
-1,206
-0.9% -$46.1K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.87M 0.69%
115,916
– –
NOV icon
49
NOV
NOV
$7.45B
$4.84M 0.69%
143,719
+8,620
+6% +$277K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$4.07M 0.58%
35,372
+621
+2% +$70.1K
1
2
3 4 5

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Cobblestone Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cobblestone Capital Advisors held 189 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2016 filing shows 11 new, 41 increased, 93 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 112,765 shares worth $3.28M. The largest sale was PNC Financial Services, an estimated $6.08M.

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

  • Cobblestone Capital Advisors's largest Q2 2016 buy was Liberty Global Class A: 112,765 shares worth $3.28M.
  • Cobblestone Capital Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.53M increase.
  • Cobblestone Capital Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $6.08M.
  • Cobblestone Capital Advisors fully exited Southwestern Energy Company in Q2 2016, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $701M portfolio in Q2 2016.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.