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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
-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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.59%
76,748
-3,445
-4% -$153K
XOM icon
52
ExxonMobil
XOM
$651B
$3.17M 0.58%
33,684
-2,375
-7% -$237K
CVX icon
53
Chevron
CVX
$388B
$2.98M 0.55%
24,951
-22,190
-47% -$2.83M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.73M 0.5%
29,138
-770
-3% -$76.2K
MSFT icon
55
Microsoft
MSFT
$2.84T
$2.71M 0.5%
58,405
-667
-1% -$29.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.48M 0.46%
12
– –
PAYX icon
57
Paychex
PAYX
$40.4B
$2.42M 0.45%
54,679
-2,356
-4% -$99.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.05M 0.38%
159,216
-364
-0.2% -$4.86K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.99M 0.37%
74,046
-154,876
-68% -$4.24M
CELG
60
DELISTED
Celgene Corp
CELG
$1.87M 0.35%
19,754
+296
+2% +$26.7K
ORCL icon
61
Oracle
ORCL
$331B
$1.71M 0.32%
44,703
-3,131
-7% -$127K
MTB icon
62
M&T Bank
MTB
$36.2B
$1.55M 0.29%
12,609
+200
+2% +$24.6K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.46M 0.27%
29,995
-564
-2% -$28.8K
GHM icon
64
Graham Corp
GHM
$1.22B
$1.42M 0.26%
49,368
– –
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.29M 0.24%
40,371
-314
-0.8% -$10.2K
CSCO icon
66
Cisco
CSCO
$450B
$1.29M 0.24%
51,115
-9,102
-15% -$229K
DIS icon
67
Walt Disney
DIS
$165B
$1.26M 0.23%
14,200
-64
-0.4% -$5.64K
IBM icon
68
IBM
IBM
$202B
$1.25M 0.23%
6,870
-392
-5% -$71.4K
EMR icon
69
Emerson Electric
EMR
$82.9B
$1.23M 0.23%
19,714
-200
-1% -$13K
WY icon
70
Weyerhaeuser
WY
$17.3B
$1.23M 0.23%
38,745
-1,441
-4% -$47.2K
VZ icon
71
Verizon
VZ
$194B
$1.09M 0.2%
21,873
-1,521
-7% -$75.6K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$1.06M 0.2%
14,918
-812
-5% -$56.3K
PM icon
73
Philip Morris
PM
$301B
$1.02M 0.19%
12,213
+8
+0.1% +$677
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.19%
9,131
– –
ABBV icon
75
AbbVie
ABBV
$458B
$1.01M 0.19%
17,456
+22
+0.1% +$1.22K
1 2
3
4 5

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PE
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PH
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TAM
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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.