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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
-0.82%
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
$542M
AUM Growth
+$8.46M
Cap. Flow
+$15.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.75M
2
DEO icon
Diageo
DEO
+$4.86M
3
TJX icon
TJX Companies
TJX
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.24M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.98M
3
CVX icon
Chevron
CVX
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$28.5B
$355K 0.07%
7,545
-600
-7% -$28.7K
BAX icon
127
Baxter International
BAX
$12.1B
$337K 0.06%
8,636
+258
+3% +$10.5K
MO icon
128
Altria Group
MO
$122B
$330K 0.06%
7,175
+528
+8% +$22.6K
AFL icon
129
Aflac
AFL
$64.4B
$325K 0.06%
11,154
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$311K 0.06%
9,087
-1,009
-10% -$36.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$301K 0.06%
5,885
+152
+3% +$7.59K
HD icon
132
Home Depot
HD
$335B
$295K 0.05%
3,219
+26
+0.8% +$2.23K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.05%
1,500
– –
HPQ icon
134
HP
HPQ
$24.3B
$290K 0.05%
18,034
+242
+1% +$3.92K
CB
135
DELISTED
CHUBB CORPORATION
CB
$288K 0.05%
3,166
-195
-6% -$17.8K
EMN icon
136
Eastman Chemical
EMN
$7.74B
$283K 0.05%
3,502
+500
+17% +$41.7K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.6B
$283K 0.05%
8,468
-86,468
-91% -$2.98M
XL
138
DELISTED
XL Group Ltd.
XL
$283K 0.05%
8,544
-2,000
-19% -$66.7K
CAR icon
139
Avis
CAR
$5.78B
$282K 0.05%
5,140
+140
+3% +$8.75K
ED icon
140
Consolidated Edison
ED
$41.1B
$278K 0.05%
4,908
– –
XRX icon
141
Xerox
XRX
$357M
$275K 0.05%
7,889
+244
+3% +$8.52K
TMP icon
142
Tompkins Financial
TMP
$1.43B
$266K 0.05%
6,025
– –
ETN icon
143
Eaton
ETN
$155B
$263K 0.05%
4,146
– –
SO icon
144
Southern Company
SO
$109B
$260K 0.05%
5,960
-60
-1% -$2.64K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$249K 0.05%
6,400
– –
MCD icon
146
McDonald's
MCD
$192B
$247K 0.05%
2,604
-88
-3% -$8.39K
WDC icon
147
Western Digital
WDC
$172B
$247K 0.05%
3,360
+30
+0.9% +$2.25K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.04%
3,421
– –
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$238K 0.04%
3,925
– –
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.04%
3,603
+23
+0.6% +$1.33K
3 4 5
6
7

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cobblestone Capital Advisors held 168 positions worth $542M, up 1.6% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q3 2014 filing shows 4 new, 46 increased, 79 reduced and 10 closed positions. Its largest new stake was Diageo: 40,125 shares worth $4.63M. The largest sale was Comcast, an estimated $4.24M.

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

  • Cobblestone Capital Advisors's largest Q3 2014 buy was Diageo: 40,125 shares worth $4.63M.
  • Cobblestone Capital Advisors added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $6.75M increase.
  • Cobblestone Capital Advisors's biggest Q3 2014 reduction was Comcast, cutting an estimated $4.24M.
  • Cobblestone Capital Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $276K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $542M portfolio in Q3 2014.
  • Cobblestone Capital Advisors opened 4 new positions and closed 10 in Q3 2014.
  • Cobblestone Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $542M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.