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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
PFE icon
101
Pfizer
PFE
$141B
$588K 0.12%
21,586
-1,535
-7% -$41.8K
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$577K 0.12%
7,565
-1,010
-12% -$73.8K
SYK icon
103
Stryker
SYK
$129B
$569K 0.12%
8,420
-960
-10% -$66.3K
GS icon
104
Goldman Sachs
GS
$309B
$535K 0.11%
3,379
-290
-8% -$46.7K
UNH icon
105
UnitedHealth
UNH
$379B
$496K 0.1%
6,926
-39,448
-85% -$2.82M
COP icon
106
ConocoPhillips
COP
$141B
$479K 0.1%
6,891
+50
+0.7% +$3.34K
STT icon
107
State Street
STT
$50.7B
$476K 0.1%
7,243
-50
-0.7% -$3.42K
CVS icon
108
CVS Health
CVS
$137B
$438K 0.09%
7,714
-13,746
-64% -$819K
CINF icon
109
Cincinnati Financial
CINF
$28.5B
$421K 0.09%
8,920
-100
-1% -$4.77K
DVN icon
110
Devon Energy
DVN
$49.8B
$416K 0.09%
7,195
-10,460
-59% -$598K
WFC icon
111
Wells Fargo
WFC
$264B
$415K 0.08%
10,053
-900
-8% -$38.4K
ADP icon
112
Automatic Data Processing
ADP
$102B
$401K 0.08%
6,310
-296
-4% -$18.8K
SPXC icon
113
SPX Corp
SPXC
$11B
$399K 0.08%
18,727
– –
XL
114
DELISTED
XL Group Ltd.
XL
$389K 0.08%
12,619
-535
-4% -$16.6K
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$388K 0.08%
4,332
+112
+3% +$9.63K
EMN icon
116
Eastman Chemical
EMN
$7.74B
$359K 0.07%
4,603
– –
AFL icon
117
Aflac
AFL
$64.4B
$357K 0.07%
11,534
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.8B
$352K 0.07%
4,420
-103
-2% -$8.11K
GD icon
119
General Dynamics
GD
$105B
$343K 0.07%
3,915
-185
-5% -$15.7K
BAX icon
120
Baxter International
BAX
$12.1B
$337K 0.07%
9,446
– –
HON icon
121
Honeywell
HON
$77.9B
$318K 0.07%
4,267
-55
-1% -$4.08K
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$311K 0.06%
6,711
+82
+1% +$3.6K
CB
123
DELISTED
CHUBB CORPORATION
CB
$305K 0.06%
3,415
-35
-1% -$3.03K
DOV icon
124
Dover
DOV
$27.7B
$303K 0.06%
5,035
+75
+2% +$4.32K
ADI icon
125
Analog Devices
ADI
$181B
$300K 0.06%
6,370
-675
-10% -$32.3K
3 4
5
6 7

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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.