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
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$9.05M 1.12%
68,485
+855
+1% +$110K
AXP icon
27
American Express
AXP
$223B
$8.71M 1.07%
96,290
+2,995
+3% +$257K
PYPL icon
28
PayPal
PYPL
$49.5B
$8.34M 1.03%
130,234
-1,235
-0.9% -$74K
MCO icon
29
Moody's
MCO
$81.7B
$8.22M 1.01%
59,051
+216
+0.4% +$28.4K
IDXX icon
30
Idexx Laboratories
IDXX
$42.9B
$8.02M 0.99%
51,565
+225
+0.4% +$35.6K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.69M 0.95%
42,952
-539
-1% -$91.6K
DIS icon
32
Walt Disney
DIS
$165B
$7.53M 0.93%
76,401
+2,929
+4% +$301K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$7.49M 0.92%
104,565
+41,325
+65% +$3.04M
TJX icon
34
TJX Companies
TJX
$170B
$7.41M 0.91%
201,110
+11,676
+6% +$416K
VSAT icon
35
Viasat
VSAT
$9.79B
$7.13M 0.88%
110,785
+4,165
+4% +$263K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 0.85%
109,129
+991
+0.9% +$61.6K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.89M 0.85%
261,165
-245
-0.1% -$6.75K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$6.81M 0.84%
26,926
-129
-0.5% -$32K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$6.68M 0.82%
658,140
+140,100
+27% +$1.39M
WDFC icon
40
WD-40
WDFC
$3.1B
$5.79M 0.71%
51,751
+2,035
+4% +$220K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.69M 0.7%
115,504
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$5.58M 0.69%
68,835
+2,581
+4% +$197K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$5.56M 0.69%
37,523
+77
+0.2% +$10.8K
SBUX icon
44
Starbucks
SBUX
$118B
$5.52M 0.68%
102,771
+5,019
+5% +$278K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$4.73M 0.58%
20,478
-3,715
-15% -$841K
NOV icon
46
NOV
NOV
$7.45B
$4.53M 0.56%
126,840
+2,331
+2% +$76.1K
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.31B
$4.27M 0.53%
125,905
+1,445
+1% +$48.2K
MSFT icon
48
Microsoft
MSFT
$2.84T
$4.01M 0.49%
53,775
+1,807
+3% +$132K
GHM icon
49
Graham Corp
GHM
$1.22B
$3.9M 0.48%
187,113
– –
KMX icon
50
CarMax
KMX
$8.27B
$3.79M 0.47%
49,955
+1,275
+3% +$85K
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 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

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

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.