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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
+3.9%
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
$533M
AUM Growth
+$15.2M
Cap. Flow
-$4.66M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
3
WU icon
Western Union
WU
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.51M
3
WY icon
Weyerhaeuser
WY
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.03M 0.19%
24,354
-49
-0.2% -$1.99K
PM icon
77
Philip Morris
PM
$301B
$1.03M 0.19%
12,205
+140
+1% +$12.1K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$1.02M 0.19%
15,730
-350
-2% -$20.8K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$986K 0.18%
22,812
-100
-0.4% -$4.25K
ABBV icon
80
AbbVie
ABBV
$458B
$984K 0.18%
17,434
+1,226
+8% +$64.3K
ABT icon
81
Abbott
ABT
$180B
$963K 0.18%
23,537
+635
+3% +$24.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$961K 0.18%
7,596
-630
-8% -$79.7K
INTC icon
83
Intel
INTC
$466B
$949K 0.18%
30,728
+1,697
+6% +$46.5K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$945K 0.18%
57,710
– –
VMW
85
DELISTED
VMware, Inc
VMW
$927K 0.17%
9,575
– –
NVS icon
86
Novartis
NVS
$295B
$883K 0.17%
10,880
-474
-4% -$37.3K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$853K 0.16%
12,580
-50
-0.4% -$3.29K
MMM icon
88
3M
MMM
$89B
$849K 0.16%
7,085
– –
FCX icon
89
Freeport-McMoran
FCX
$90B
$845K 0.16%
23,140
-6,980
-23% -$239K
SLB icon
90
SLB Ltd
SLB
$77.8B
$842K 0.16%
7,135
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$842K 0.16%
13,553
-263
-2% -$16.9K
EPOL icon
92
iShares MSCI Poland ETF
EPOL
$669M
$830K 0.16%
28,265
-125
-0.4% -$3.75K
GIS icon
93
General Mills
GIS
$19.2B
$815K 0.15%
15,507
-181
-1% -$9.65K
RTX icon
94
RTX Corp
RTX
$287B
$812K 0.15%
11,182
-550
-5% -$40.5K
LMT icon
95
Lockheed Martin
LMT
$134B
$799K 0.15%
4,969
– –
V icon
96
Visa
V
$677B
$789K 0.15%
14,984
– –
AMGN icon
97
Amgen
AMGN
$203B
$784K 0.15%
6,626
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.15%
10,540
-941
-8% -$65.7K
NKE icon
99
Nike
NKE
$61.9B
$713K 0.13%
18,390
-40
-0.2% -$1.49K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$711K 0.13%
11,423
+180
+2% +$10.9K
2 3
4
5 6

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Cobblestone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
  • Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
  • Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
  • Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.