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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
+1.96%
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
$701M
AUM Growth
+$16.1M
Cap. Flow
+$4.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.66M
3
SRCL
Stericycle Inc
SRCL
+$3.43M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.28M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.08M
2
CPAY icon
Corpay
CPAY
+$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
SWN
Southwestern Energy Company
SWN
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 8.87%
3 Communication Services 6.2%
4 Consumer Staples 5.92%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$478K 0.07%
6,502
-112
-2% -$7.91K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$473K 0.07%
29,103
+2,450
+9% +$41K
NEE icon
128
NextEra Energy
NEE
$187B
$469K 0.07%
14,380
+1,500
+12% +$45K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$456K 0.07%
54,342
-4,224
-7% -$35.1K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$431K 0.06%
9,480
-3
-0% -$131
GS icon
131
Goldman Sachs
GS
$313B
$427K 0.06%
2,876
-100
-3% -$15.6K
ETN icon
132
Eaton
ETN
$157B
$424K 0.06%
7,099
+639
+10% +$39.2K
UNH icon
133
UnitedHealth
UNH
$382B
$424K 0.06%
3,005
-415
-12% -$55.3K
EXPD icon
134
Expeditors International
EXPD
$22.9B
$420K 0.06%
8,569
-8,686
-50% -$422K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$412K 0.06%
+13,795
New +$405K
SBUX icon
136
Starbucks
SBUX
$118B
$405K 0.06%
7,094
-80
-1% -$4.55K
FAST icon
137
Fastenal
FAST
$54B
$394K 0.06%
35,500
+4,080
+13% +$46.6K
AFL icon
138
Aflac
AFL
$63.9B
$388K 0.06%
10,754
– –
CCK icon
139
Crown Holdings
CCK
$12.8B
$388K 0.06%
7,653
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.06%
11,027
-3,340
-23% -$114K
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
$388K 0.06%
+6,503
New +$378K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$377K 0.05%
7,819
-90
-1% -$4.52K
SO icon
143
Southern Company
SO
$110B
$374K 0.05%
6,966
-100
-1% -$5.03K
NVS icon
144
Novartis
NVS
$295B
$355K 0.05%
4,798
-2,120
-31% -$146K
STT icon
145
State Street
STT
$50.9B
$351K 0.05%
6,510
-100
-2% -$5.97K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.4B
$332K 0.05%
18,375
– –
ROK icon
147
Rockwell Automation
ROK
$51.4B
$332K 0.05%
2,893
-102
-3% -$11.7K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.05%
+15,595
New +$321K
MET icon
149
MetLife
MET
$61B
$323K 0.05%
9,096
-1,363
-13% -$53.2K
VMW
150
DELISTED
VMware, Inc
VMW
$320K 0.05%
5,600
-1,125
-17% -$64.8K
4 5
6
7 8

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Cobblestone Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cobblestone Capital Advisors held 189 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2016 filing shows 11 new, 41 increased, 93 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 112,765 shares worth $3.28M. The largest sale was PNC Financial Services, an estimated $6.08M.

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

  • Cobblestone Capital Advisors's largest Q2 2016 buy was Liberty Global Class A: 112,765 shares worth $3.28M.
  • Cobblestone Capital Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.53M increase.
  • Cobblestone Capital Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $6.08M.
  • Cobblestone Capital Advisors fully exited Southwestern Energy Company in Q2 2016, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $701M portfolio in Q2 2016.
  • Cobblestone Capital Advisors opened 11 new positions and closed 4 in Q2 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.