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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
+3.11%
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
$725M
AUM Growth
+$18.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
70
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SRCL
Stericycle Inc
SRCL
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
VSAT icon
Viasat
VSAT
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.27M
2
WU icon
Western Union
WU
+$4.15M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.83M
4
MDT icon
Medtronic
MDT
+$3.02M
5
BAC icon
Bank of America
BAC
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Healthcare 7.15%
3 Communication Services 6.82%
4 Consumer Staples 5.53%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.02%
14,950
-5,550
-27% -$72K
GCI
177
DELISTED
Gannett Co., Inc
GCI
$140K 0.02%
14,443
-500
-3% -$4.89K
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.01%
18,300
– –
RLOG
179
DELISTED
Rand Logistics, Inc.
RLOG
$28K ﹤0.01%
33,837
-1,363
-4% -$1.16K
BAX icon
180
Baxter International
BAX
$12B
– –
-4,479
Closed -$213K
CB icon
181
Chubb
CB
$139B
– –
-2,101
Closed -$264K
EW icon
182
Edwards Lifesciences
EW
$47.2B
– –
-7,224
Closed -$290K
EXPD icon
183
Expeditors International
EXPD
$22.6B
– –
-4,245
Closed -$219K
HPE icon
184
Hewlett Packard
HPE
$62B
– –
-15,729
Closed -$208K
UPS icon
185
United Parcel Service
UPS
$96.5B
– –
-1,889
Closed -$207K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,982
Closed -$225K
XRX icon
187
Xerox
XRX
$357M
– –
-5,854
Closed -$156K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,969
Closed -$366K
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-136,500
Closed -$3.83M
ESSX
190
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-33,451
Closed -$9K
4 5 6 7
8

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Cobblestone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cobblestone Capital Advisors held 191 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cobblestone Capital Advisors's Q4 2016 filing shows 5 new, 70 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,325 shares worth $422K. The largest sale was Qualcomm, an estimated $5.27M.

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

  • Cobblestone Capital Advisors's largest Q4 2016 buy was Vanguard Health Care ETF: 3,325 shares worth $422K.
  • Cobblestone Capital Advisors added most to Markel Group in Q4 2016, an estimated $2.49M increase.
  • Cobblestone Capital Advisors's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.27M.
  • Cobblestone Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2016, selling an estimated $3.83M.
  • Cobblestone Capital Advisors's ten largest holdings make up 47% of its $725M portfolio in Q4 2016.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q4 2016.
  • Cobblestone Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.