We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$542M
AUM Growth
+$8.46M
Cap. Flow
+$15.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.75M
2
DEO icon
Diageo
DEO
+$4.86M
3
TJX icon
TJX Companies
TJX
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.24M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.98M
3
CVX icon
Chevron
CVX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$689K 0.13%
24,550
-17
-0.1% -$477
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$689K 0.13%
27,138
+1,375
+5% +$36.9K
SYK icon
103
Stryker
SYK
$129B
$658K 0.12%
8,150
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.12%
10,540
– –
T icon
105
AT&T
T
$167B
$615K 0.11%
23,124
-1,819
-7% -$48.4K
KMB icon
106
Kimberly-Clark
KMB
$37B
$598K 0.11%
5,802
-16
-0.3% -$1.67K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$595K 0.11%
75,108
+2,880
+4% +$23K
CCK icon
108
Crown Holdings
CCK
$12.9B
$592K 0.11%
13,295
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$592K 0.11%
10,423
– –
GS icon
110
Goldman Sachs
GS
$308B
$585K 0.11%
3,186
-48
-1% -$8.43K
SIRI icon
111
SiriusXM
SIRI
$10.5B
$582K 0.11%
16,680
-755
-4% -$26.4K
FCX icon
112
Freeport-McMoran
FCX
$89.5B
$568K 0.1%
17,390
-5,750
-25% -$209K
CVS icon
113
CVS Health
CVS
$137B
$542K 0.1%
6,805
+249
+4% +$19.6K
ITW icon
114
Illinois Tool Works
ITW
$82B
$514K 0.09%
6,090
-115
-2% -$9.95K
STT icon
115
State Street
STT
$50.5B
$501K 0.09%
6,800
-208
-3% -$14.8K
GD icon
116
General Dynamics
GD
$106B
$491K 0.09%
3,865
– –
WFC icon
117
Wells Fargo
WFC
$264B
$483K 0.09%
9,321
-441
-5% -$22.7K
STZ icon
118
Constellation Brands
STZ
$22.2B
$478K 0.09%
5,480
+20
+0.4% +$1.74K
ROK icon
119
Rockwell Automation
ROK
$51.6B
$465K 0.09%
4,230
+300
+8% +$35.3K
ADP icon
120
Automatic Data Processing
ADP
$102B
$460K 0.08%
6,310
– –
SPXC icon
121
SPX Corp
SPXC
$10.9B
$443K 0.08%
18,727
– –
COP icon
122
ConocoPhillips
COP
$142B
$431K 0.08%
5,635
-1,436
-20% -$118K
ZBH icon
123
Zimmer Biomet
ZBH
$17.9B
$406K 0.07%
4,156
-161
-4% -$15.8K
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$383K 0.07%
4,163
– –
HON icon
125
Honeywell
HON
$77.5B
$371K 0.07%
4,437
+76
+2% +$6.46K
3 4
5
6 7

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cobblestone Capital Advisors held 168 positions worth $542M, up 1.6% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q3 2014 filing shows 4 new, 46 increased, 79 reduced and 10 closed positions. Its largest new stake was Diageo: 40,125 shares worth $4.63M. The largest sale was Comcast, an estimated $4.24M.

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

  • Cobblestone Capital Advisors's largest Q3 2014 buy was Diageo: 40,125 shares worth $4.63M.
  • Cobblestone Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $6.75M increase.
  • Cobblestone Capital Advisors's biggest Q3 2014 reduction was Comcast, cutting an estimated $4.24M.
  • Cobblestone Capital Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $276K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $542M portfolio in Q3 2014.
  • Cobblestone Capital Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Cobblestone Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $542M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.