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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
+2.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.62M
Cap. Flow
-$10.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$273K
2
GE icon
GE Aerospace
GE
+$273K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
CVX icon
Chevron
CVX
+$344K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.48M 1.02%
34,440
-612
-2% -$26.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 1.01%
15,038
-148
-1% -$14.4K
IBM icon
28
IBM
IBM
$224B
$1.42M 0.98%
10,646
+785
+8% +$109K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.93%
16,294
+894
+6% +$72.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.91%
9,400
+134
+1% +$18.7K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.3M 0.9%
13,641
+11
+0.1% +$996
AMZN icon
32
Amazon
AMZN
$2.96T
$1.28M 0.88%
15,020
-80
-0.5% -$6.35K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.25M 0.87%
12,031
-246
-2% -$27K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.19M 0.82%
8,837
-120
-1% -$15.2K
MCD icon
35
McDonald's
MCD
$195B
$1.17M 0.81%
7,491
-15
-0.2% -$2.43K
USB icon
36
US Bancorp
USB
$99.6B
$1.14M 0.78%
22,719
-62
-0.3% -$3.15K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.75%
10,627
+94
+0.9% +$9.58K
CVX icon
38
Chevron
CVX
$366B
$1.06M 0.73%
8,268
-2,775
-25% -$344K
SO icon
39
Southern Company
SO
$107B
$1.01M 0.7%
21,608
-1,204
-5% -$53.9K
V icon
40
Visa
V
$677B
$994K 0.69%
7,505
-112
-1% -$14.4K
GIS icon
41
General Mills
GIS
$19.7B
$944K 0.65%
21,133
-983
-4% -$43K
DUK icon
42
Duke Energy
DUK
$97.3B
$894K 0.62%
11,306
+96
+0.9% +$7.38K
ED icon
43
Consolidated Edison
ED
$39.8B
$885K 0.61%
11,354
-266
-2% -$20.3K
BKNG icon
44
Booking.com
BKNG
$161B
$877K 0.61%
10,825
-300
-3% -$25.3K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$867K 0.6%
23,007
-6,413
-22% -$239K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$851K 0.59%
20,936
+948
+5% +$38.1K
KO icon
47
Coca-Cola
KO
$375B
$827K 0.57%
18,856
-1,125
-6% -$48.6K
STZ icon
48
Constellation Brands
STZ
$23.2B
$827K 0.57%
3,781
-49
-1% -$11.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$826K 0.57%
4,253
-72
-2% -$13K
TFC icon
50
Truist Financial
TFC
$64B
$822K 0.57%
16,304
-60
-0.4% -$3.19K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cornell Pochily Investment Advisors held 128 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $10.2M in Q2 2018, closing 3 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $204K.

  • Cornell Pochily Investment Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 5,255 shares worth $204K.
  • Cornell Pochily Investment Advisors added most to AT&T in Q2 2018, an estimated $273K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.4M.
  • Cornell Pochily Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $4.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q2 2018.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.