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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
KMX icon
51
CarMax
KMX
$8.27B
$3.26M 0.45%
50,665
+420
+0.8% +$23.6K
XOM icon
52
ExxonMobil
XOM
$651B
$3.11M 0.43%
34,446
+441
+1% +$38.5K
CERN
53
DELISTED
Cerner Corp
CERN
$2.91M 0.4%
61,514
-4,220
-6% -$224K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.39%
49,080
-11,048
-18% -$637K
KSU
55
DELISTED
Kansas City Southern
KSU
$2.74M 0.38%
32,262
-360
-1% -$31.7K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.37%
50,308
-7,880
-14% -$423K
PAYX icon
57
Paychex
PAYX
$40.4B
$2.7M 0.37%
44,296
+120
+0.3% +$6.92K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 0.37%
11
– –
CELG
59
DELISTED
Celgene Corp
CELG
$2.05M 0.28%
17,675
+280
+2% +$31.2K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.92M 0.26%
124,792
+7,396
+6% +$109K
EMR icon
61
Emerson Electric
EMR
$82.9B
$1.7M 0.24%
30,565
+2,127
+7% +$114K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.6B
$1.67M 0.23%
120,304
+42,740
+55% +$599K
PM icon
63
Philip Morris
PM
$301B
$1.56M 0.22%
17,044
+1,161
+7% +$108K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.2%
12,460
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$1.4M 0.19%
21,517
-78,516
-78% -$5.27M
PFE icon
66
Pfizer
PFE
$140B
$1.33M 0.18%
43,079
-1,487
-3% -$45.4K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$1.3M 0.18%
37,600
-250
-0.7% -$8.35K
IBM icon
68
IBM
IBM
$202B
$1.26M 0.17%
7,916
-458
-5% -$69.8K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.24M 0.17%
4,956
– –
PX
70
DELISTED
Praxair Inc
PX
$1.22M 0.17%
10,394
-490
-5% -$58.2K
MTB icon
71
M&T Bank
MTB
$36.2B
$1.21M 0.17%
7,761
– –
CSCO icon
72
Cisco
CSCO
$450B
$1.19M 0.16%
39,436
-4,288
-10% -$131K
KO icon
73
Coca-Cola
KO
$354B
$1.09M 0.15%
26,257
-4,030
-13% -$168K
WFC icon
74
Wells Fargo
WFC
$261B
$1.06M 0.15%
19,282
+1,090
+6% +$54.8K
VZ icon
75
Verizon
VZ
$194B
$1.03M 0.14%
19,351
-631
-3% -$31.5K
1 2
3
4 5

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PE
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PH
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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.