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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
(+2.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.53M |
| 2 |
Liberty Global Class A
LBTYA
|
+$3.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.43M |
| 4 |
Gilead Sciences
GILD
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.08M |
| 2 |
Corpay
CPAY
|
+$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$5.92B
| $209K | 0.03% |
17,603
-44
| -0.2% | -$450 |
|
177
United Parcel Service
UPS
$97.6B
| $208K | 0.03% |
1,934
-40
| -2% | -$4.16K |
|
|
GCI
178
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.03% |
14,943
| – | – |
|
|
179
Corpay
CPAY
$24.2B
| $204K | 0.03% |
1,425
-23,943
| -94% | -$3.56M |
|
180
Baxter International
BAX
$11.6B
| $203K | 0.03% |
+4,479
| New | +$196K |
|
181
Xerox
XRX
$337M
| $178K | 0.03% |
7,103
| – | – |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.01% |
18,300
| – | – |
|
|
RLOG
183
DELISTED
Rand Logistics, Inc.
RLOG
| $36K | 0.01% |
35,200
| – | – |
|
|
ESSX
184
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $8K | ﹤0.01% |
33,451
| – | – |
|
185
eBay
EBAY
$48.6B
| – | – |
-10,210
| Closed | -$244K |
|
186
Exelon
EXC
$48.6B
| – | – |
-8,691
| Closed | -$222K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| – | – |
-197,787
| Closed | -$1.6M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,305
| Closed | -$185K |
|
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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.