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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
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
Cap. Flow
-$21.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ENB icon
Enbridge
ENB
+$344K
3
CMP icon
Compass Minerals
CMP
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$222K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.77M
2
LUMN icon
Lumen
LUMN
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.46M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 1.15%
88,622
-10,261
-10% -$192K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 1.05%
15,746
+268
+2% +$25.7K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.5M 1.02%
13,695
+441
+3% +$44K
IBM icon
29
IBM
IBM
$224B
$1.49M 1.02%
11,073
-1,905
-15% -$243K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.46M 1%
16,440
+680
+4% +$56.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.99%
18,734
-275
-1% -$21.1K
MCD icon
32
McDonald's
MCD
$195B
$1.28M 0.87%
6,736
-924
-12% -$168K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.25M 0.86%
7,846
-175
-2% -$25.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.85%
8,615
-1,933
-18% -$270K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.23M 0.84%
12,167
-3,150
-21% -$325K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.84%
11,228
-1,297
-10% -$137K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.81%
20,240
-2,160
-10% -$122K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.19M 0.81%
32,295
+4,739
+17% +$169K
USB icon
39
US Bancorp
USB
$99.6B
$1.1M 0.75%
22,946
-18
-0.1% -$903
DUK icon
40
Duke Energy
DUK
$97.3B
$1.08M 0.74%
11,984
+646
+6% +$57K
V icon
41
Visa
V
$677B
$1.07M 0.73%
6,874
-207
-3% -$29.8K
CVX icon
42
Chevron
CVX
$366B
$1.02M 0.7%
8,315
-4,543
-35% -$537K
SO icon
43
Southern Company
SO
$107B
$950K 0.65%
18,397
-985
-5% -$48.3K
GIS icon
44
General Mills
GIS
$19.7B
$927K 0.63%
17,919
-1,300
-7% -$58.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$925K 0.63%
21,480
-3,196
-13% -$131K
CAT icon
46
Caterpillar
CAT
$387B
$924K 0.63%
6,824
-928
-12% -$123K
WEC icon
47
WEC Energy
WEC
$35.1B
$902K 0.62%
11,409
-126
-1% -$9.35K
MRK icon
48
Merck
MRK
$318B
$851K 0.58%
10,734
-1,906
-15% -$143K
ED icon
49
Consolidated Edison
ED
$39.9B
$848K 0.58%
10,010
-1,535
-13% -$123K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$839K 0.57%
6,776
-601
-8% -$69.8K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.

  • Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
  • Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
  • Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.