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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
+3.11%
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
$725M
AUM Growth
+$18.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
70
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SRCL
Stericycle Inc
SRCL
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
VSAT icon
Viasat
VSAT
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.27M
2
WU icon
Western Union
WU
+$4.15M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.83M
4
MDT icon
Medtronic
MDT
+$3.02M
5
BAC icon
Bank of America
BAC
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.18M 0.99%
256,016
+1,235
+0.5% +$33.2K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7M 0.97%
45,446
– –
DEO icon
28
Diageo
DEO
$46.2B
$6.97M 0.96%
67,089
+623
+0.9% +$65.5K
VSAT icon
29
Viasat
VSAT
$9.79B
$6.94M 0.96%
104,750
+24,670
+31% +$1.77M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.92M 0.95%
100,599
-7,982
-7% -$572K
AXP icon
31
American Express
AXP
$223B
$6.83M 0.94%
92,203
+1,877
+2% +$130K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.76M 0.93%
41,456
+2,375
+6% +$366K
HAL icon
33
Halliburton
HAL
$27.9B
$6.56M 0.91%
121,256
-184
-0.2% -$9.17K
DIS icon
34
Walt Disney
DIS
$165B
$6.5M 0.9%
62,368
+2,465
+4% +$240K
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$6.17M 0.85%
52,569
-475
-0.9% -$54.2K
TJX icon
36
TJX Companies
TJX
$170B
$5.88M 0.81%
156,554
-2,668
-2% -$101K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$5.72M 0.79%
27,864
+12,400
+80% +$2.49M
MCO icon
38
Moody's
MCO
$81.7B
$5.52M 0.76%
58,595
+926
+2% +$93.5K
PYPL icon
39
PayPal
PYPL
$49.5B
$5.24M 0.72%
132,669
-1,332
-1% -$53.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.17M 0.71%
115,624
-120
-0.1% -$5.25K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$4.89M 0.67%
36,250
-205
-0.6% -$26.2K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$4.83M 0.67%
62,705
+29,930
+91% +$2.26M
GILD icon
43
Gilead Sciences
GILD
$161B
$4.81M 0.66%
67,205
-3,259
-5% -$242K
NOV icon
44
NOV
NOV
$7.45B
$4.72M 0.65%
125,954
-465
-0.4% -$16.9K
GHM icon
45
Graham Corp
GHM
$1.22B
$4.15M 0.57%
187,213
-65
-0% -$1.33K
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.31B
$3.95M 0.55%
129,120
+4,530
+4% +$143K
WU icon
47
Western Union
WU
$2.57B
$3.68M 0.51%
169,516
-200,002
-54% -$4.15M
NVO
48
Novo Nordisk
NVO
$216B
$3.42M 0.47%
190,988
-2,170
-1% -$39.3K
MSFT icon
49
Microsoft
MSFT
$2.84T
$3.29M 0.45%
52,977
-2,170
-4% -$131K
CVX icon
50
Chevron
CVX
$388B
$3.29M 0.45%
27,960
+1,246
+5% +$136K
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cobblestone Capital Advisors held 191 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors's Q4 2016 filing shows 5 new, 70 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,325 shares worth $422K. The largest sale was Qualcomm, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2016 buy was Vanguard Health Care ETF: 3,325 shares worth $422K.
  • Cobblestone Capital Advisors added most to Markel Group in Q4 2016, an estimated $2.49M increase.
  • Cobblestone Capital Advisors's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.27M.
  • Cobblestone Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $3.83M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $725M portfolio in Q4 2016.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q4 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.