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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
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.03M 0.14%
23,660
-8,175
-26% -$316K
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$995K 0.14%
18,741
+4,700
+33% +$270K
ORCL icon
78
Oracle
ORCL
$331B
$984K 0.14%
25,597
-1,050
-4% -$41.1K
MMM icon
79
3M
MMM
$89B
$971K 0.13%
6,503
-77
-1% -$11.1K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$952K 0.13%
44,175
+29,035
+192% +$650K
ABBV icon
81
AbbVie
ABBV
$458B
$939K 0.13%
15,001
-114
-0.8% -$6.96K
AMGN icon
82
Amgen
AMGN
$203B
$909K 0.13%
6,219
-524
-8% -$78.9K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$907K 0.13%
12,351
+1,600
+15% +$114K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$892K 0.12%
14,623
+2,800
+24% +$169K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$886K 0.12%
13,145
-250
-2% -$16.5K
BLK icon
86
Blackrock
BLK
$164B
$877K 0.12%
2,305
+230
+11% +$84.3K
SYK icon
87
Stryker
SYK
$127B
$869K 0.12%
7,250
+25
+0.3% +$2.88K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.13B
$868K 0.12%
24,510
-5,475
-18% -$179K
INTC icon
89
Intel
INTC
$466B
$864K 0.12%
23,826
-1,050
-4% -$37.6K
GIS icon
90
General Mills
GIS
$19.2B
$836K 0.12%
13,530
+300
+2% +$18.6K
YUM icon
91
Yum! Brands
YUM
$41B
$826K 0.11%
13,040
-4,839
-27% -$304K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$819K 0.11%
19,290
-240
-1% -$10.5K
RTX icon
93
RTX Corp
RTX
$287B
$816K 0.11%
11,822
+477
+4% +$31.6K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$800K 0.11%
6,205
-320
-5% -$39.7K
T icon
95
AT&T
T
$165B
$767K 0.11%
23,893
-3,949
-14% -$117K
WY icon
96
Weyerhaeuser
WY
$17.3B
$766K 0.11%
25,470
-2,075
-8% -$63.9K
NKE icon
97
Nike
NKE
$61.9B
$760K 0.1%
14,944
– –
MO icon
98
Altria Group
MO
$122B
$752K 0.1%
11,114
– –
SIRI icon
99
SiriusXM
SIRI
$10B
$744K 0.1%
16,711
+31
+0.2% +$1.35K
TMP icon
100
Tompkins Financial
TMP
$1.45B
$703K 0.1%
7,437
– –
2 3
4
5 6

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AF
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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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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.