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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
+6.71%
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
$489M
AUM Growth
+$33.7M
Cap. Flow
+$5.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.53M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
5
MRK icon
Merck
MRK
+$3.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.64M
2
NKE icon
Nike
NKE
+$3.53M
3
ROK icon
Rockwell Automation
ROK
+$3.27M
4
CVX icon
Chevron
CVX
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.09%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$927K 0.19%
11,459
-925
-7% -$74.8K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.8B
$925K 0.19%
9,030
+1,100
+14% +$110K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$919K 0.19%
8,096
+90
+1% +$10.4K
DIS icon
79
Walt Disney
DIS
$170B
$918K 0.19%
14,236
+76
+0.5% +$4.87K
ABT icon
80
Abbott
ABT
$188B
$851K 0.17%
25,650
-1,080
-4% -$37.9K
MTB icon
81
M&T Bank
MTB
$36.3B
$842K 0.17%
+7,519
New +$870K
RTX icon
82
RTX Corp
RTX
$298B
$830K 0.17%
12,238
-445
-4% -$29.1K
ABBV icon
83
AbbVie
ABBV
$467B
$822K 0.17%
18,385
-590
-3% -$26.2K
CNI icon
84
Canadian National Railway
CNI
$78.1B
$817K 0.17%
16,120
-1,030
-6% -$50.8K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$809K 0.17%
57,710
-422
-0.7% -$5.64K
GIS icon
86
General Mills
GIS
$20.1B
$808K 0.17%
16,858
-485
-3% -$24.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$792K 0.16%
14,243
-6,376
-31% -$348K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$791K 0.16%
14,065
-1,469
-9% -$82.2K
KMB icon
89
Kimberly-Clark
KMB
$38.1B
$768K 0.16%
8,505
-51
-0.6% -$4.72K
AMGN icon
90
Amgen
AMGN
$212B
$749K 0.15%
6,692
-75
-1% -$8.13K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.7B
$727K 0.15%
9,400
-4,540
-33% -$349K
V icon
92
Visa
V
$693B
$709K 0.14%
14,844
+2,984
+25% +$138K
SIRI icon
93
SiriusXM
SIRI
$10.6B
$705K 0.14%
18,190
-2,000
-10% -$74.5K
MMM icon
94
3M
MMM
$93.9B
$695K 0.14%
6,961
-48
-0.7% -$4.67K
T icon
95
AT&T
T
$173B
$687K 0.14%
26,893
-2,485
-8% -$65.2K
SLB icon
96
SLB Ltd
SLB
$76.4B
$659K 0.13%
7,459
-60
-0.8% -$4.93K
INTC icon
97
Intel
INTC
$434B
$653K 0.13%
28,501
+170
+0.6% +$3.92K
VT icon
98
Vanguard Total World Stock ETF
VT
$75.9B
$635K 0.13%
11,423
+1,015
+10% +$55.2K
LMT icon
99
Lockheed Martin
LMT
$136B
$634K 0.13%
4,969
-75
-1% -$9.11K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.13%
11,541
-325
-3% -$16.3K
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cobblestone Capital Advisors held 154 positions worth $489M, up 7.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q3 2013 filing shows 7 new, 53 increased, 75 reduced and 5 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cobblestone Capital Advisors's largest Q3 2013 buy was Bed Bath & Beyond Inc: 73,904 shares worth $5.72M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q3 2013, an estimated $9.82M increase.
  • Cobblestone Capital Advisors's biggest Q3 2013 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.64M.
  • Cobblestone Capital Advisors fully exited Caterpillar in Q3 2013, selling an estimated $747K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $489M portfolio in Q3 2013.
  • Cobblestone Capital Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $489M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.