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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$299K 0.06%
8,000
+200
+3% +$7.5K
SO icon
127
Southern Company
SO
$110B
$285K 0.06%
6,915
+275
+4% +$11.8K
STZ icon
128
Constellation Brands
STZ
$22.8B
$285K 0.06%
4,960
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.06%
1,500
– –
ED icon
130
Consolidated Edison
ED
$42B
$271K 0.06%
4,908
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.7B
$267K 0.05%
8,510
-1,515
-15% -$47K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43B
$265K 0.05%
38,682
+4,932
+15% +$33.5K
HD icon
133
Home Depot
HD
$345B
$256K 0.05%
3,379
+231
+7% +$17.8K
MO icon
134
Altria Group
MO
$126B
$252K 0.05%
7,346
+220
+3% +$7.75K
ETN icon
135
Eaton
ETN
$149B
$249K 0.05%
3,620
-1,341
-27% -$90.1K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$243K 0.05%
3,925
– –
BIDU icon
137
Baidu
BIDU
$35.6B
$233K 0.05%
+1,500
New +$193K
CL icon
138
Colgate-Palmolive
CL
$75.4B
$223K 0.05%
3,755
-150
-4% -$8.89K
BA icon
139
Boeing
BA
$171B
$222K 0.05%
1,891
-3,967
-68% -$427K
LOW icon
140
Lowe's Companies
LOW
$122B
$211K 0.04%
+4,439
New +$201K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$208K 0.04%
+3,421
New +$206K
XRX icon
142
Xerox
XRX
$357M
$207K 0.04%
7,645
– –
ADBE icon
143
Adobe
ADBE
$101B
$205K 0.04%
+3,955
New +$189K
SPLS
144
DELISTED
Staples Inc
SPLS
$155K 0.03%
10,548
-400
-4% -$6.27K
RLOG
145
DELISTED
Rand Logistics, Inc.
RLOG
$123K 0.03%
25,200
– –
ESSX
146
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$114K 0.02%
33,451
-10,000
-23% -$40.7K
HBAN icon
147
Huntington Bancshares
HBAN
$35B
$105K 0.02%
12,683
– –
CAT icon
148
Caterpillar
CAT
$382B
– –
-9,050
Closed -$747K
HPQ icon
149
HP
HPQ
$25.5B
– –
-18,838
Closed -$212K
TGT icon
150
Target
TGT
$65.7B
– –
-2,985
Closed -$206K
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.