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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
-2.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
-$6.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$566K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$437K
5
CBU icon
Community Bank
CBU
+$393K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
3
BHF icon
Brighthouse Financial
BHF
+$1.05M
4
TMP icon
Tompkins Financial
TMP
+$842K
5
AEP icon
American Electric Power
AEP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.45M 1.02%
9,861
-127
-1% -$19.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 1.02%
15,186
+671
+5% +$65.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.35M 0.96%
12,277
-432
-3% -$48.9K
CVX icon
29
Chevron
CVX
$366B
$1.26M 0.89%
11,043
-799
-7% -$95.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.89%
9,266
-343
-4% -$48.1K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.2M 0.85%
13,630
-77
-0.6% -$7.29K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.84%
15,400
+1,404
+10% +$109K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.84%
58,140
+38,480
+196% +$2.13M
MCD icon
34
McDonald's
MCD
$195B
$1.17M 0.83%
7,506
-85
-1% -$14K
USB icon
35
US Bancorp
USB
$99.6B
$1.15M 0.81%
22,781
+54
+0.2% +$2.95K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.78%
29,420
-4,341
-13% -$163K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.09M 0.77%
15,100
+820
+6% +$58.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.75%
10,533
+177
+2% +$18.3K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.73%
20,976
-3,202
-13% -$158K
SO icon
40
Southern Company
SO
$107B
$1.02M 0.72%
22,812
-2,066
-8% -$91.7K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.02M 0.72%
8,957
-238
-3% -$27.8K
GIS icon
42
General Mills
GIS
$19.7B
$996K 0.71%
22,116
-738
-3% -$40K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$976K 0.69%
4,893
+200
+4% +$41.1K
BKNG icon
44
Booking.com
BKNG
$161B
$925K 0.66%
11,125
-100
-0.9% -$7.86K
V icon
45
Visa
V
$677B
$911K 0.65%
7,617
-36
-0.5% -$4.36K
ED icon
46
Consolidated Edison
ED
$39.9B
$905K 0.64%
11,620
-55
-0.5% -$4.28K
STZ icon
47
Constellation Brands
STZ
$23.2B
$873K 0.62%
3,830
-115
-3% -$25.3K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$870K 0.62%
12,139
-129
-1% -$9.28K
DUK icon
49
Duke Energy
DUK
$97.3B
$868K 0.61%
11,210
-656
-6% -$50.7K
KO icon
50
Coca-Cola
KO
$375B
$867K 0.61%
19,981
+375
+2% +$16.8K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.

  • Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
  • Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.