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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$3.71M 0.53%
273,784
-18,182
-6% -$249K
GHM icon
52
Graham Corp
GHM
$1.22B
$3.45M 0.49%
187,278
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$3.34M 0.48%
+32,095
New +$3.43M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.31B
$3.28M 0.47%
+112,765
New +$3.66M
XOM icon
55
ExxonMobil
XOM
$651B
$3.17M 0.45%
33,833
+740
+2% +$65.4K
KSU
56
DELISTED
Kansas City Southern
KSU
$2.98M 0.43%
33,091
-89
-0.3% -$8.1K
PAYX icon
57
Paychex
PAYX
$40.4B
$2.83M 0.4%
47,583
-726
-2% -$38.9K
MSFT icon
58
Microsoft
MSFT
$2.84T
$2.76M 0.39%
53,967
-1,572
-3% -$81.7K
CVX icon
59
Chevron
CVX
$388B
$2.7M 0.38%
25,739
-220
-0.8% -$22.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.6M 0.37%
12
– –
KMX icon
61
CarMax
KMX
$8.27B
$2.47M 0.35%
50,335
+4,495
+10% +$231K
CELG
62
DELISTED
Celgene Corp
CELG
$1.75M 0.25%
17,728
-120
-0.7% -$12.4K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.24%
17,221
-390
-2% -$37.1K
KO icon
64
Coca-Cola
KO
$354B
$1.44M 0.21%
31,718
+813
+3% +$36.7K
PM icon
65
Philip Morris
PM
$301B
$1.41M 0.2%
13,808
+290
+2% +$28.9K
PFE icon
66
Pfizer
PFE
$140B
$1.36M 0.19%
40,664
-543
-1% -$17.3K
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.3M 0.18%
24,864
+1,350
+6% +$71.7K
PX
68
DELISTED
Praxair Inc
PX
$1.29M 0.18%
11,460
-435
-4% -$49.3K
CSCO icon
69
Cisco
CSCO
$450B
$1.25M 0.18%
43,624
-524
-1% -$14.7K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.24M 0.18%
47,910
+6,417
+15% +$165K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$1.23M 0.18%
37,800
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$1.23M 0.18%
4,956
– –
IBM icon
73
IBM
IBM
$202B
$1.1M 0.16%
7,613
+351
+5% +$50.2K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.1M 0.16%
81,240
-22,548
-22% -$299K
YUM icon
75
Yum! Brands
YUM
$41B
$1.07M 0.15%
18,032
-482
-3% -$28.4K
1 2
3
4 5

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PE
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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.