We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$533M
AUM Growth
+$15.2M
Cap. Flow
-$4.66M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
43
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
3
WU icon
Western Union
WU
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.72M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.51M
3
WY icon
Weyerhaeuser
WY
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$364K 0.07%
4,361
– –
AFL icon
127
Aflac
AFL
$63.9B
$347K 0.07%
11,154
-380
-3% -$11.9K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.06%
1,500
– –
XL
129
DELISTED
XL Group Ltd.
XL
$345K 0.06%
10,544
-1,200
-10% -$38.5K
BAX icon
130
Baxter International
BAX
$11.6B
$329K 0.06%
8,378
– –
ETN icon
131
Eaton
ETN
$157B
$320K 0.06%
4,146
+491
+13% +$36.4K
CB
132
DELISTED
CHUBB CORPORATION
CB
$310K 0.06%
3,361
-65
-2% -$5.98K
CAR icon
133
Avis
CAR
$5.63B
$298K 0.06%
5,000
– –
TMP icon
134
Tompkins Financial
TMP
$1.45B
$290K 0.05%
6,025
– –
ED icon
135
Consolidated Edison
ED
$41.6B
$283K 0.05%
4,908
– –
MO icon
136
Altria Group
MO
$122B
$279K 0.05%
6,647
-183
-3% -$7.36K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$278K 0.05%
5,733
-38
-0.7% -$1.87K
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
$276K 0.05%
2,985
-52,701
-95% -$4.51M
SO icon
139
Southern Company
SO
$110B
$273K 0.05%
6,020
-100
-2% -$4.42K
HPQ icon
140
HP
HPQ
$23.5B
$272K 0.05%
17,792
– –
MCD icon
141
McDonald's
MCD
$188B
$271K 0.05%
+2,692
New +$272K
EMN icon
142
Eastman Chemical
EMN
$7.8B
$262K 0.05%
3,002
-71
-2% -$6.17K
HD icon
143
Home Depot
HD
$332B
$259K 0.05%
3,193
-182
-5% -$14.4K
XRX icon
144
Xerox
XRX
$337M
$251K 0.05%
7,645
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.05%
3,421
– –
ADI icon
146
Analog Devices
ADI
$181B
$247K 0.05%
4,570
-580
-11% -$30.7K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$236K 0.04%
+6,400
New +$197K
WDC icon
148
Western Digital
WDC
$179B
$232K 0.04%
3,330
– –
DGX icon
149
Quest Diagnostics
DGX
$25.1B
$230K 0.04%
3,925
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
+2,676
New +$209K
3 4 5
6
7

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cobblestone Capital Advisors held 168 positions worth $533M, up 2.9% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q2 2014 filing shows 11 new, 43 increased, 77 reduced and 4 closed positions. Its largest new stake was Western Union: 235,075 shares worth $4.08M. The largest sale was Oracle, an estimated $7.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Cobblestone Capital Advisors's largest Q2 2014 buy was Western Union: 235,075 shares worth $4.08M.
  • Cobblestone Capital Advisors added most to Gilead Sciences in Q2 2014, an estimated $4.18M increase.
  • Cobblestone Capital Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $7.72M.
  • Cobblestone Capital Advisors fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $1.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $533M portfolio in Q2 2014.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2014.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $533M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.