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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
+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
WU icon
51
Western Union
WU
$2.57B
$3.58M 0.44%
186,408
+19,718
+12% +$376K
CVX icon
52
Chevron
CVX
$388B
$3.46M 0.43%
29,418
+4,541
+18% +$496K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.3M 0.41%
12
-2
-14% -$531K
XOM icon
54
ExxonMobil
XOM
$651B
$3.21M 0.4%
39,185
+4,054
+12% +$322K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$3.1M 0.38%
45,202
-1,230
-3% -$82.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 0.34%
42,814
-1,251
-3% -$78.3K
PAYX icon
57
Paychex
PAYX
$40.4B
$2.7M 0.33%
45,000
-857
-2% -$48.9K
CELG
58
DELISTED
Celgene Corp
CELG
$2.36M 0.29%
16,188
-400
-2% -$54.5K
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.07M 0.26%
21,681
-94,229
-81% -$8.69M
EMR icon
60
Emerson Electric
EMR
$82.9B
$1.92M 0.24%
30,625
-55
-0.2% -$3.32K
PM icon
61
Philip Morris
PM
$301B
$1.71M 0.21%
15,439
-420
-3% -$48.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.6M 0.2%
5,162
+225
+5% +$67.1K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.19%
12,446
+94
+0.8% +$11.1K
PFE icon
64
Pfizer
PFE
$140B
$1.54M 0.19%
45,388
+3,372
+8% +$108K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$1.54M 0.19%
39,905
+1,276
+3% +$50.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 0.19%
90,024
-3,772
-4% -$60.6K
ABBV icon
67
AbbVie
ABBV
$458B
$1.46M 0.18%
16,460
+1,478
+10% +$113K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.17%
83,138
-166
-0.2% -$2.71K
KO icon
69
Coca-Cola
KO
$354B
$1.36M 0.17%
30,210
-177
-0.6% -$8.05K
ORCL icon
70
Oracle
ORCL
$331B
$1.32M 0.16%
27,215
+2,600
+11% +$129K
IBM icon
71
IBM
IBM
$202B
$1.18M 0.15%
8,525
+765
+10% +$107K
WFC icon
72
Wells Fargo
WFC
$261B
$1.15M 0.14%
20,849
+1,346
+7% +$71.5K
PX
73
DELISTED
Praxair Inc
PX
$1.11M 0.14%
7,962
– –
CSCO icon
74
Cisco
CSCO
$450B
$1.09M 0.13%
32,317
+4,021
+14% +$128K
MMM icon
75
3M
MMM
$89B
$1.08M 0.13%
6,185
+517
+9% +$89.6K
1 2
3
4 5

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TAM
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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.