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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.1%
8,380
-325
-4% -$26.9K
ABT icon
102
Abbott
ABT
$180B
$671K 0.09%
17,471
-1,449
-8% -$57.5K
SLB icon
103
SLB Ltd
SLB
$77.8B
$667K 0.09%
7,939
+642
+9% +$52.6K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$664K 0.09%
9,331
– –
LOW icon
105
Lowe's Companies
LOW
$116B
$619K 0.09%
8,700
+1,800
+26% +$127K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$618K 0.09%
45,136
-4,930
-10% -$67.1K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$617K 0.09%
6,029
– –
GS icon
108
Goldman Sachs
GS
$313B
$610K 0.08%
2,548
-95
-4% -$19.3K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$604K 0.08%
5,293
+261
+5% +$30.3K
TFC icon
110
Truist Financial
TFC
$63.2B
$589K 0.08%
12,534
+1,790
+17% +$76.1K
GD icon
111
General Dynamics
GD
$105B
$583K 0.08%
3,375
-100
-3% -$16.4K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$576K 0.08%
4,705
+200
+4% +$24.2K
STZ icon
113
Constellation Brands
STZ
$22.2B
$571K 0.08%
3,725
-17
-0.5% -$2.7K
HON icon
114
Honeywell
HON
$77.1B
$565K 0.08%
5,401
+416
+8% +$42.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$560K 0.08%
9,589
+3,497
+57% +$191K
ADP icon
116
Automatic Data Processing
ADP
$100B
$556K 0.08%
5,405
– –
ETN icon
117
Eaton
ETN
$157B
$546K 0.08%
8,133
+250
+3% +$16.4K
HD icon
118
Home Depot
HD
$332B
$542K 0.07%
4,044
-30
-0.7% -$3.87K
SBUX icon
119
Starbucks
SBUX
$118B
$540K 0.07%
9,724
+1,550
+19% +$85.9K
CINF icon
120
Cincinnati Financial
CINF
$28.3B
$503K 0.07%
6,640
– –
NEE icon
121
NextEra Energy
NEE
$187B
$502K 0.07%
16,800
+1,160
+7% +$34.7K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$492K 0.07%
54,486
+312
+0.6% +$2.75K
FAST icon
123
Fastenal
FAST
$54B
$487K 0.07%
41,460
-920
-2% -$10.1K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.07%
26,933
-3,655
-12% -$63.3K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$483K 0.07%
26,025
– –
3 4
5
6 7

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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 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.