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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
+1.25%
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
$518M
AUM Growth
-$6.06M
Cap. Flow
-$9.82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.4M
2
BAC icon
Bank of America
BAC
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
FCX icon
Freeport-McMoran
FCX
+$4.72M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.9B
$364K 0.07%
11,534
– –
HON icon
127
Honeywell
HON
$78.3B
$364K 0.07%
4,361
+47
+1% +$3.89K
BAX icon
128
Baxter International
BAX
$12.6B
$335K 0.06%
8,378
-678
-7% -$25.3K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$317K 0.06%
9,161
+154
+2% +$5.26K
CB
130
DELISTED
CHUBB CORPORATION
CB
$306K 0.06%
3,426
-10
-0.3% -$875
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$300K 0.06%
5,771
-984
-15% -$52.4K
TMP icon
132
Tompkins Financial
TMP
$1.45B
$295K 0.06%
+6,025
New +$291K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.05%
1,500
– –
ETN icon
134
Eaton
ETN
$150B
$275K 0.05%
3,655
-9
-0.2% -$663
ADI icon
135
Analog Devices
ADI
$178B
$274K 0.05%
5,150
-900
-15% -$45.4K
SO icon
136
Southern Company
SO
$109B
$269K 0.05%
6,120
– –
HD icon
137
Home Depot
HD
$343B
$267K 0.05%
3,375
-199
-6% -$15.8K
EMN icon
138
Eastman Chemical
EMN
$7.79B
$265K 0.05%
3,073
-1,530
-33% -$125K
ED icon
139
Consolidated Edison
ED
$41.3B
$263K 0.05%
4,908
– –
HPQ icon
140
HP
HPQ
$25.9B
$261K 0.05%
17,792
-60
-0.3% -$807
MO icon
141
Altria Group
MO
$125B
$256K 0.05%
6,830
-166
-2% -$6.03K
CAR icon
142
Avis
CAR
$5.88B
$243K 0.05%
5,000
– –
RLOG
143
DELISTED
Rand Logistics, Inc.
RLOG
$243K 0.05%
35,200
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.05%
3,421
– –
WDC icon
145
Western Digital
WDC
$160B
$231K 0.04%
3,330
– –
XRX icon
146
Xerox
XRX
$360M
$228K 0.04%
7,645
– –
DGX icon
147
Quest Diagnostics
DGX
$26B
$227K 0.04%
3,925
– –
CTRA
148
DELISTED
Coterra Energy
CTRA
$224K 0.04%
6,600
-1,438
-18% -$53.1K
GILD icon
149
Gilead Sciences
GILD
$167B
$222K 0.04%
3,126
+40
+1% +$3.14K
ADBE icon
150
Adobe
ADBE
$99B
$210K 0.04%
3,200
-205
-6% -$13.1K
3 4 5
6
7

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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cobblestone Capital Advisors held 167 positions worth $518M, down 1.2% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobblestone Capital Advisors's Q1 2014 filing shows 8 new, 49 increased, 68 reduced and 10 closed positions. Its largest new stake was Bank of America: 269,843 shares worth $4.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Cobblestone Capital Advisors's largest Q1 2014 buy was Bank of America: 269,843 shares worth $4.64M.
  • Cobblestone Capital Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $5.4M increase.
  • Cobblestone Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Cobblestone Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $998K.
  • Cobblestone Capital Advisors's ten largest holdings make up 36% of its $518M portfolio in Q1 2014.
  • Cobblestone Capital Advisors opened 8 new positions and closed 10 in Q1 2014.
  • Cobblestone Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $518M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.