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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$9.96M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
AbbVie
ABBV
|
+$6.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$368B
| $1.48M | 0.96% |
+11,842
| New | +$1.4M |
|
27
IBM
IBM
$220B
| $1.47M | 0.95% |
+9,988
| New | +$1.45M |
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $1.43M | 0.92% |
+14,515
| New | +$1.4M |
|
29
Amgen
AMGN
$218B
| $1.42M | 0.92% |
+8,160
| New | +$1.44M |
|
30
Cisco
CSCO
$481B
| $1.4M | 0.9% |
+36,461
| New | +$1.3M |
|
31
JPMorgan Chase
JPM
$954B
| $1.36M | 0.88% |
+12,709
| New | +$1.29M |
|
32
General Mills
GIS
$19.2B
| $1.35M | 0.87% |
+22,854
| New | +$1.24M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.32M | 0.85% |
+9,609
| New | +$1.29M |
|
34
McDonald's
MCD
$194B
| $1.31M | 0.84% |
+7,591
| New | +$1.27M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | 0.83% |
+33,761
| New | +$1.3M |
|
36
Lowe's Companies
LOW
$122B
| $1.27M | 0.82% |
+13,707
| New | +$1.13M |
|
37
US Bancorp
USB
$101B
| $1.22M | 0.79% |
+22,727
| New | +$1.22M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.2M | 0.78% |
+24,178
| New | +$1.21M |
|
39
Southern Company
SO
$107B
| $1.2M | 0.77% |
+24,878
| New | +$1.27M |
|
40
Automatic Data Processing
ADP
$108B
| $1.08M | 0.7% |
+9,195
| New | +$1.05M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.07M | 0.69% |
+13,996
| New | +$1.06M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.06M | 0.68% |
+10,356
| New | +$1.02M |
|
43
Brighthouse Financial
BHF
$3.54B
| $1.05M | 0.68% |
+18
| New | +$1.06K |
|
44
Alphabet (Google) Class A
GOOGL
$4.41T
| $1.03M | 0.67% |
+19,660
| New | +$1.01M |
|
45
Duke Energy
DUK
$96B
| $998K | 0.64% |
+11,866
| New | +$1.04M |
|
46
Consolidated Edison
ED
$39.9B
| $991K | 0.64% |
+11,675
| New | +$1M |
|
47
Caterpillar
CAT
$403B
| $953K | 0.62% |
+6,048
| New | +$839K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $930K | 0.6% |
+4,693
| New | +$891K |
|
49
Colgate-Palmolive
CL
$74.3B
| $925K | 0.6% |
+12,268
| New | +$896K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $917K | 0.59% |
+14,975
| New | +$937K |
|
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Cornell Pochily Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cornell Pochily Investment Advisors, which disclosed 127 positions worth $155M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Tompkins Financial: 117,261 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- Cornell Pochily Investment Advisors's largest Q4 2017 buy was Tompkins Financial: 117,261 shares worth $9.54M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q4 2017.
- Cornell Pochily Investment Advisors disclosed 127 positions in Q4 2017, its first 13F filing on record.
Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.