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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
+8.95%
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
$524M
AUM Growth
+$35M
Cap. Flow
-$6.17M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
48
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.22M
2
LEN icon
Lennar Class A
LEN
+$3.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3M
4
NVS icon
Novartis
NVS
+$2.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Financials 9.03%
3 Healthcare 8.57%
4 Technology 7.54%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.83B
$371K 0.07%
4,603
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$359K 0.07%
6,755
+44
+0.7% +$2.24K
HON icon
128
Honeywell
HON
$78.5B
$354K 0.07%
4,314
+47
+1% +$3.67K
STZ icon
129
Constellation Brands
STZ
$22.6B
$349K 0.07%
4,960
– –
BAX icon
130
Baxter International
BAX
$12.5B
$342K 0.07%
9,056
-390
-4% -$14.1K
CB
131
DELISTED
CHUBB CORPORATION
CB
$332K 0.06%
3,436
+21
+0.6% +$1.96K
DOV icon
132
Dover
DOV
$27.4B
$326K 0.06%
5,035
– –
MDLZ icon
133
Mondelez International
MDLZ
$80B
$318K 0.06%
9,007
+497
+6% +$16.5K
CTRA
134
DELISTED
Coterra Energy
CTRA
$312K 0.06%
8,038
+38
+0.5% +$1.36K
ADI icon
135
Analog Devices
ADI
$180B
$308K 0.06%
6,050
-320
-5% -$15.6K
HD icon
136
Home Depot
HD
$344B
$294K 0.06%
3,574
+195
+6% +$15.2K
BA icon
137
Boeing
BA
$175B
$286K 0.05%
2,097
+206
+11% +$26.8K
ETN icon
138
Eaton
ETN
$149B
$279K 0.05%
3,664
+44
+1% +$3.13K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.05%
1,500
– –
ED icon
140
Consolidated Edison
ED
$41.7B
$271K 0.05%
4,908
– –
MO icon
141
Altria Group
MO
$125B
$269K 0.05%
6,996
-350
-5% -$12.9K
SO icon
142
Southern Company
SO
$110B
$252K 0.05%
6,120
-795
-11% -$32.8K
CL icon
143
Colgate-Palmolive
CL
$75B
$245K 0.05%
3,755
– –
XRX icon
144
Xerox
XRX
$357M
$245K 0.05%
7,645
– –
GILD icon
145
Gilead Sciences
GILD
$166B
$232K 0.04%
+3,086
New +$215K
HPQ icon
146
HP
HPQ
$25.4B
$227K 0.04%
+17,852
New +$205K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$225K 0.04%
3,421
– –
AXP icon
148
American Express
AXP
$227B
$213K 0.04%
+2,347
New +$193K
WDC icon
149
Western Digital
WDC
$157B
$211K 0.04%
+3,330
New +$186K
DGX icon
150
Quest Diagnostics
DGX
$26.1B
$210K 0.04%
3,925
– –
3 4 5
6
7

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cobblestone Capital Advisors held 162 positions worth $524M, up 7.2% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cobblestone Capital Advisors's Q4 2013 filing shows 13 new, 48 increased, 73 reduced and 3 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Cobblestone Capital Advisors's largest Q4 2013 buy was QUESTCOR PHARMA INC: 54,530 shares worth $2.97M.
  • Cobblestone Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.03M increase.
  • Cobblestone Capital Advisors's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Cobblestone Capital Advisors fully exited UnitedHealth in Q4 2013, selling an estimated $496K.
  • Cobblestone Capital Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2013.
  • Cobblestone Capital Advisors opened 13 new positions and closed 3 in Q4 2013.
  • Cobblestone Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $524M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.