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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.04%
9,086
-4,420
-33% -$148K
C icon
152
Citigroup
C
$222B
$311K 0.04%
+7,342
New +$325K
APA icon
153
APA Corp
APA
$12.8B
$299K 0.04%
5,372
-1,148
-18% -$62.4K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$296K 0.04%
3,349
-3
-0.1% -$247
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$288K 0.04%
7,440
– –
CB icon
156
Chubb
CB
$140B
$275K 0.04%
2,101
-43
-2% -$5.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.04%
+4,688
New +$267K
TRV icon
158
Travelers Companies
TRV
$80.8B
$270K 0.04%
2,264
-18
-0.8% -$2.04K
MAT icon
159
Mattel
MAT
$4.17B
$266K 0.04%
8,495
-4,150
-33% -$132K
DGX icon
160
Quest Diagnostics
DGX
$25.1B
$263K 0.04%
3,225
– –
XL
161
DELISTED
XL Group Ltd.
XL
$263K 0.04%
7,894
– –
EW icon
162
Edwards Lifesciences
EW
$47.6B
$255K 0.04%
7,674
-600
-7% -$20.5K
OXY icon
163
Occidental Petroleum
OXY
$57B
$255K 0.04%
3,371
-76
-2% -$5.68K
TFC icon
164
Truist Financial
TFC
$63.2B
$253K 0.04%
+7,094
New +$248K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.04%
3,346
-75
-2% -$5.44K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$240K 0.03%
+2,100
New +$242K
PPG icon
167
PPG Industries
PPG
$25.9B
$240K 0.03%
2,300
– –
AEP icon
168
American Electric Power
AEP
$73.7B
$239K 0.03%
3,414
– –
WM icon
169
Waste Management
WM
$95.9B
$235K 0.03%
3,552
-880
-20% -$53.2K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.03%
1,500
– –
COST icon
171
Costco
COST
$415B
$226K 0.03%
1,438
– –
SEE
172
DELISTED
Sealed Air
SEE
$226K 0.03%
4,920
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$223K 0.03%
3,480
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.03%
5,100
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
$210K 0.03%
+8,155
New +$196K
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.