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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
+1.94%
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
$562M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
36
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
WU icon
Western Union
WU
+$2.12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.72M
2
APA icon
APA Corp
APA
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$623K
4
GE icon
GE Aerospace
GE
+$408K
5
HAL icon
Halliburton
HAL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 9.3%
3 Technology 8.42%
4 Industrials 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$11B
$405K 0.07%
18,727
– –
HON icon
127
Honeywell
HON
$77.9B
$398K 0.07%
4,437
– –
HD icon
128
Home Depot
HD
$335B
$385K 0.07%
3,669
+450
+14% +$43.7K
CINF icon
129
Cincinnati Financial
CINF
$28.5B
$369K 0.07%
7,115
-430
-6% -$21.5K
FCX icon
130
Freeport-McMoran
FCX
$90.2B
$364K 0.06%
15,585
-1,805
-10% -$49.8K
COP icon
131
ConocoPhillips
COP
$141B
$356K 0.06%
5,159
-476
-8% -$33.2K
MO icon
132
Altria Group
MO
$122B
$354K 0.06%
7,175
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$347K 0.06%
5,885
– –
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$346K 0.06%
4,295
+132
+3% +$11K
BAX icon
135
Baxter International
BAX
$12.1B
$344K 0.06%
8,636
– –
AFL icon
136
Aflac
AFL
$64.4B
$341K 0.06%
11,154
– –
TMP icon
137
Tompkins Financial
TMP
$1.43B
$333K 0.06%
6,025
– –
SO icon
138
Southern Company
SO
$109B
$332K 0.06%
6,760
+800
+13% +$37.8K
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$330K 0.06%
9,092
+5
+0.1% +$182
CB
140
DELISTED
CHUBB CORPORATION
CB
$328K 0.06%
3,166
– –
ED icon
141
Consolidated Edison
ED
$41.1B
$319K 0.06%
4,833
-75
-2% -$4.7K
HPQ icon
142
HP
HPQ
$24.3B
$309K 0.06%
16,966
-1,068
-6% -$17.9K
XRX icon
143
Xerox
XRX
$357M
$301K 0.05%
8,252
+363
+5% +$12.8K
XL
144
DELISTED
XL Group Ltd.
XL
$276K 0.05%
8,044
-500
-6% -$17.1K
WDC icon
145
Western Digital
WDC
$172B
$270K 0.05%
3,232
-128
-4% -$9.66K
ETN icon
146
Eaton
ETN
$155B
$268K 0.05%
3,946
-200
-5% -$13.2K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.6B
$267K 0.05%
7,180
-1,288
-15% -$46.1K
CTRA
148
DELISTED
Coterra Energy
CTRA
$266K 0.05%
+9,000
New +$283K
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$263K 0.05%
3,925
– –
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$255K 0.05%
6,400
– –
3 4 5
6
7

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Cobblestone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cobblestone Capital Advisors held 168 positions worth $562M, up 3.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobblestone Capital Advisors's Q4 2014 filing shows 10 new, 36 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M. The largest sale was Blackrock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cobblestone Capital Advisors's largest Q4 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 56,190 shares worth $4.01M.
  • Cobblestone Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.98M increase.
  • Cobblestone Capital Advisors's biggest Q4 2014 reduction was Blackrock, cutting an estimated $4.72M.
  • Cobblestone Capital Advisors fully exited Avis in Q4 2014, selling an estimated $282K.
  • Cobblestone Capital Advisors's ten largest holdings make up 37% of its $562M portfolio in Q4 2014.
  • Cobblestone Capital Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Cobblestone Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $562M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.