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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
Cap. Flow
-$1.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$252K
5
ENB icon
Enbridge
ENB
+$232K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$438K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.57M 1.06%
15,700
+680
+5% +$63.9K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.52M 1.03%
13,273
-368
-3% -$38.3K
IBM icon
28
IBM
IBM
$224B
$1.52M 1.03%
10,502
-144
-1% -$20.1K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 1.01%
14,987
-51
-0.3% -$5.11K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.99%
16,811
+517
+3% +$45.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.92%
9,095
-305
-3% -$44.9K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.32M 0.9%
11,748
-283
-2% -$32.1K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.28M 0.87%
8,491
-346
-4% -$48.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.86%
21,060
-33,560
-61% -$2.03M
MCD icon
35
McDonald's
MCD
$195B
$1.2M 0.81%
7,192
-299
-4% -$47.9K
USB icon
36
US Bancorp
USB
$99.6B
$1.18M 0.8%
22,384
-335
-1% -$17.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.79%
10,567
-60
-0.6% -$6.45K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.75%
5,178
+335
+7% +$68.7K
V icon
39
Visa
V
$677B
$1.1M 0.75%
7,353
-152
-2% -$21.6K
CVX icon
40
Chevron
CVX
$366B
$1M 0.68%
8,185
-83
-1% -$10.1K
QCOM icon
41
Qualcomm
QCOM
$176B
$997K 0.68%
13,850
-332
-2% -$21.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$985K 0.67%
22,244
+1,308
+6% +$56.2K
DUK icon
43
Duke Energy
DUK
$97.3B
$909K 0.62%
11,368
+62
+0.5% +$5.01K
GIS icon
44
General Mills
GIS
$19.7B
$901K 0.61%
21,006
-127
-0.6% -$5.75K
CAT icon
45
Caterpillar
CAT
$387B
$880K 0.6%
5,776
-20
-0.3% -$2.83K
ED icon
46
Consolidated Edison
ED
$39.9B
$866K 0.59%
11,378
+24
+0.2% +$1.89K
SO icon
47
Southern Company
SO
$107B
$851K 0.58%
19,537
-2,071
-10% -$95.4K
BKNG icon
48
Booking.com
BKNG
$161B
$835K 0.57%
10,525
-300
-3% -$23.6K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$805K 0.55%
12,024
-52
-0.4% -$3.46K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$801K 0.54%
3,002
-19
-0.6% -$4.97K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
  • Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.