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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
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$518K 0.06%
5,425
-100
-2% -$9.31K
ADP icon
127
Automatic Data Processing
ADP
$100B
$511K 0.06%
4,676
-185
-4% -$19.8K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$506K 0.06%
3,325
– –
BA icon
129
Boeing
BA
$165B
$504K 0.06%
1,982
+742
+60% +$173K
CINF icon
130
Cincinnati Financial
CINF
$28.3B
$503K 0.06%
6,570
-70
-1% -$5.32K
MDT icon
131
Medtronic
MDT
$107B
$490K 0.06%
6,302
+50
+0.8% +$4.15K
FDX icon
132
FedEx
FDX
$74.5B
$462K 0.06%
2,050
+905
+79% +$193K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$456K 0.06%
2,557
-63
-2% -$10.5K
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
$452K 0.06%
5,500
– –
VMW
135
DELISTED
VMware, Inc
VMW
$448K 0.06%
4,100
-225
-5% -$22.2K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$445K 0.05%
12,450
-630
-5% -$21.9K
HDV
137
iShares Core High Dividend ETF
HDV
$14.4B
$444K 0.05%
25,800
– –
WM icon
138
Waste Management
WM
$95.9B
$444K 0.05%
5,677
+780
+16% +$59.3K
AFL icon
139
Aflac
AFL
$63.9B
$421K 0.05%
10,354
– –
NOW icon
140
ServiceNow
NOW
$102B
$419K 0.05%
17,825
– –
ED icon
141
Consolidated Edison
ED
$41.6B
$405K 0.05%
5,014
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$393K 0.05%
6,344
– –
DUK icon
143
Duke Energy
DUK
$102B
$389K 0.05%
4,635
+340
+8% +$29.1K
CRM icon
144
Salesforce
CRM
$134B
$387K 0.05%
4,140
-75
-2% -$6.9K
CVS icon
145
CVS Health
CVS
$137B
$386K 0.05%
4,750
-50
-1% -$3.96K
TRV icon
146
Travelers Companies
TRV
$80.8B
$386K 0.05%
3,151
+600
+24% +$74.9K
TGNA
147
DELISTED
TEGNA Inc
TGNA
$384K 0.05%
28,787
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$374K 0.05%
26,025
-8,625
-25% -$114K
COST icon
149
Costco
COST
$415B
$359K 0.04%
2,186
+230
+12% +$36.1K
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$327M
$356K 0.04%
12,925
-200
-2% -$5.46K
4 5
6
7 8

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.