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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$705K 0.13%
7,835
-135
-2% -$11.8K
PFE icon
102
Pfizer
PFE
$140B
$692K 0.13%
24,567
+2,672
+12% +$76.2K
SYK icon
103
Stryker
SYK
$127B
$687K 0.13%
8,150
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$671K 0.13%
25,763
-2,496
-9% -$63K
T icon
105
AT&T
T
$165B
$666K 0.12%
24,943
+1,079
+5% +$28.9K
CCK icon
106
Crown Holdings
CCK
$12.8B
$662K 0.12%
13,295
– –
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$620K 0.12%
5,818
-1,657
-22% -$176K
COP icon
108
ConocoPhillips
COP
$147B
$606K 0.11%
7,071
+230
+3% +$17.9K
SIRI icon
109
SiriusXM
SIRI
$10B
$603K 0.11%
17,435
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$574K 0.11%
72,228
+6,144
+9% +$47.4K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$543K 0.1%
6,205
-230
-4% -$19.8K
GS icon
112
Goldman Sachs
GS
$313B
$542K 0.1%
3,234
-116
-3% -$18.7K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$519K 0.1%
10,423
-2,249
-18% -$108K
WFC icon
114
Wells Fargo
WFC
$261B
$513K 0.1%
9,762
+825
+9% +$41.5K
SPXC icon
115
SPX Corp
SPXC
$11B
$510K 0.1%
18,727
– –
CVS icon
116
CVS Health
CVS
$137B
$494K 0.09%
6,556
-916
-12% -$69.2K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$492K 0.09%
3,930
-1,743
-31% -$215K
STZ icon
118
Constellation Brands
STZ
$22.2B
$481K 0.09%
5,460
– –
STT icon
119
State Street
STT
$50.9B
$471K 0.09%
7,008
-100
-1% -$6.58K
GD icon
120
General Dynamics
GD
$105B
$450K 0.08%
3,865
-50
-1% -$5.69K
ADP icon
121
Automatic Data Processing
ADP
$100B
$439K 0.08%
6,310
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$435K 0.08%
4,317
– –
OXY icon
123
Occidental Petroleum
OXY
$57B
$409K 0.08%
4,163
– –
CINF icon
124
Cincinnati Financial
CINF
$28.3B
$391K 0.07%
8,145
-350
-4% -$17K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$380K 0.07%
10,096
+935
+10% +$34.2K
3 4
5
6 7

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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.