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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
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$702K 0.09%
5,210
+1,840
+55% +$236K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$692K 0.09%
4,680
– –
HON icon
103
Honeywell
HON
$77.1B
$690K 0.09%
5,392
-78
-1% -$9.68K
LOW icon
104
Lowe's Companies
LOW
$116B
$689K 0.09%
8,619
+500
+6% +$38.3K
VOD icon
105
Vodafone
VOD
$34.9B
$689K 0.09%
24,213
+11,325
+88% +$328K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$688K 0.08%
5,964
-30
-0.5% -$3.4K
NEE icon
107
NextEra Energy
NEE
$187B
$682K 0.08%
18,608
+1,428
+8% +$52.3K
QCOM icon
108
Qualcomm
QCOM
$176B
$668K 0.08%
12,880
-4,874
-27% -$258K
ETN icon
109
Eaton
ETN
$157B
$656K 0.08%
8,537
-260
-3% -$19.6K
SLB icon
110
SLB Ltd
SLB
$77.8B
$651K 0.08%
9,335
– –
NKE icon
111
Nike
NKE
$61.9B
$646K 0.08%
12,468
-1,739
-12% -$97.6K
TMP icon
112
Tompkins Financial
TMP
$1.45B
$641K 0.08%
7,437
– –
GS icon
113
Goldman Sachs
GS
$313B
$634K 0.08%
2,672
+179
+7% +$40.4K
BABA icon
114
Alibaba
BABA
$269B
$630K 0.08%
3,645
-85
-2% -$13.8K
MA icon
115
Mastercard
MA
$477B
$621K 0.08%
4,401
+400
+10% +$52.9K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$603K 0.07%
5,128
-73
-1% -$8.91K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.07%
7,714
– –
RTX icon
118
RTX Corp
RTX
$287B
$577K 0.07%
7,901
-206
-3% -$15.2K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$562K 0.07%
12,955
– –
IEC
120
DELISTED
IEC Electronics Corp.
IEC
$562K 0.07%
113,990
– –
HD icon
121
Home Depot
HD
$332B
$554K 0.07%
3,390
-9
-0.3% -$1.38K
GD icon
122
General Dynamics
GD
$105B
$541K 0.07%
2,630
+225
+9% +$45.1K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$540K 0.07%
7,030
-200
-3% -$15.5K
TFC icon
124
Truist Financial
TFC
$63.2B
$536K 0.07%
11,429
-630
-5% -$29K
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$535K 0.07%
4,702
+464
+11% +$53.6K
3 4
5
6 7

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.