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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
-9.96%
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
+$6.82M
Cap. Flow
+$23.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.24M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$366K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 1.07%
6,565
+470
+8% +$128K
UNP icon
27
Union Pacific
UNP
$174B
$1.63M 1.05%
11,759
-301
-2% -$44.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.5M 0.97%
15,317
+3,569
+30% +$380K
IBM icon
29
IBM
IBM
$224B
$1.41M 0.91%
12,978
+2,476
+24% +$297K
CVX icon
30
Chevron
CVX
$366B
$1.4M 0.91%
12,858
+4,673
+57% +$541K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.89%
15,478
+491
+3% +$47K
MCD icon
32
McDonald's
MCD
$195B
$1.36M 0.88%
7,660
+468
+7% +$83K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.87%
10,548
+1,453
+16% +$201K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.85%
19,009
+2,198
+13% +$170K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.79%
12,525
+1,958
+19% +$204K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.22M 0.79%
13,254
-19
-0.1% -$1.83K
DMB
37
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.21M 0.79%
+102,310
New +$1.24M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.18M 0.77%
15,760
+60
+0.4% +$4.99K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.76%
22,400
+1,340
+6% +$72.4K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.05M 0.68%
8,021
-470
-6% -$66.4K
USB icon
41
US Bancorp
USB
$99.6B
$1.05M 0.68%
22,964
+580
+3% +$29.9K
CAT icon
42
Caterpillar
CAT
$387B
$985K 0.64%
7,752
+1,976
+34% +$257K
DUK icon
43
Duke Energy
DUK
$97.3B
$978K 0.63%
11,338
-30
-0.3% -$2.55K
GLW icon
44
Corning
GLW
$143B
$955K 0.62%
31,607
+13,770
+77% +$439K
V icon
45
Visa
V
$677B
$934K 0.6%
7,081
-272
-4% -$37.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$929K 0.6%
24,676
+2,432
+11% +$98.4K
MRK icon
47
Merck
MRK
$318B
$921K 0.6%
12,640
+1,218
+11% +$86K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$914K 0.59%
27,556
+8,030
+41% +$282K
ED icon
49
Consolidated Edison
ED
$39.9B
$882K 0.57%
11,545
+167
+1% +$13.1K
KO icon
50
Coca-Cola
KO
$375B
$857K 0.55%
18,098
+1,470
+9% +$70.4K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornell Pochily Investment Advisors held 139 positions worth $155M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q4 2018, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $325K trimmed.

  • Cornell Pochily Investment Advisors's largest Q4 2018 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2018, an estimated $5.08M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $325K.
  • Cornell Pochily Investment Advisors fully exited Cisco in Q4 2018, selling an estimated $1.58M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $155M portfolio in Q4 2018.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $155M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.