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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
ORCL icon
76
Oracle
ORCL
$331B
$1.07M 0.15%
26,092
-160
-0.6% -$6.39K
AMGN icon
77
Amgen
AMGN
$203B
$1.04M 0.15%
6,823
-42
-0.6% -$6.53K
GIS icon
78
General Mills
GIS
$19.2B
$1.03M 0.15%
14,500
+100
+0.7% +$6.37K
MMM icon
79
3M
MMM
$89B
$1.01M 0.14%
6,887
-968
-12% -$136K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.64B
$989K 0.14%
32,435
-875
-3% -$27.7K
VZ icon
81
Verizon
VZ
$194B
$949K 0.14%
16,998
-1,406
-8% -$72.9K
ABBV icon
82
AbbVie
ABBV
$458B
$942K 0.13%
15,218
-52
-0.3% -$3.17K
WY icon
83
Weyerhaeuser
WY
$17.3B
$868K 0.12%
29,145
-479
-2% -$14.7K
SYK icon
84
Stryker
SYK
$127B
$866K 0.12%
7,225
-150
-2% -$16.8K
INTC icon
85
Intel
INTC
$466B
$861K 0.12%
26,257
-807
-3% -$25.3K
T icon
86
AT&T
T
$165B
$855K 0.12%
26,191
-172
-0.7% -$5.12K
WFC icon
87
Wells Fargo
WFC
$261B
$813K 0.12%
17,177
+443
+3% +$21.6K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.13B
$806K 0.11%
29,985
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$802K 0.11%
19,170
+25
+0.1% +$1.02K
CNI icon
90
Canadian National Railway
CNI
$78.3B
$801K 0.11%
13,570
-100
-0.7% -$6.03K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$798K 0.11%
17,716
-256
-1% -$11.2K
MTB icon
92
M&T Bank
MTB
$36.2B
$780K 0.11%
6,595
-69
-1% -$8.01K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$778K 0.11%
6,725
-35
-0.5% -$3.98K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$767K 0.11%
11,837
-25
-0.2% -$1.64K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.11%
9,201
– –
NKE icon
96
Nike
NKE
$61.9B
$759K 0.11%
13,744
-560
-4% -$31.9K
RTX icon
97
RTX Corp
RTX
$287B
$744K 0.11%
11,530
– –
EMC
98
DELISTED
EMC CORPORATION
EMC
$735K 0.1%
27,044
-7,685
-22% -$208K
BLK icon
99
Blackrock
BLK
$164B
$728K 0.1%
2,125
-10
-0.5% -$3.51K
ABT icon
100
Abbott
ABT
$180B
$710K 0.1%
18,070
-1,051
-5% -$41.8K
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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LNWWM
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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.