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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$20.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$413K
2
HSY icon
Hershey
HSY
+$302K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.91M
2
T icon
AT&T
T
+$1.34M
3
EMR icon
Emerson Electric
EMR
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.64M 1.05%
19,841
-3,010
-13% -$250K
CSCO icon
27
Cisco
CSCO
$479B
$1.56M 1%
31,579
-7,131
-18% -$371K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.98%
19,760
-1,102
-5% -$85.3K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.49M 0.95%
13,535
+5
+0% +$528
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.48M 0.95%
12,585
-3,241
-20% -$367K
IBM icon
31
IBM
IBM
$224B
$1.48M 0.95%
10,643
-2,152
-17% -$290K
USB icon
32
US Bancorp
USB
$99.6B
$1.47M 0.94%
26,615
+3,962
+17% +$214K
MCD icon
33
McDonald's
MCD
$195B
$1.4M 0.9%
6,533
-652
-9% -$140K
MMM icon
34
3M
MMM
$94.3B
$1.4M 0.9%
10,207
-1,142
-10% -$160K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.87%
11,327
-1,890
-14% -$223K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.34M 0.86%
15,460
-940
-6% -$87.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.8%
8,326
-1,760
-17% -$265K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.78%
20,100
-2,040
-9% -$121K
DUK icon
39
Duke Energy
DUK
$97.3B
$1.19M 0.76%
12,374
+6
+0% +$546
V icon
40
Visa
V
$677B
$1.09M 0.7%
6,313
-398
-6% -$70.9K
SO icon
41
Southern Company
SO
$107B
$1.08M 0.69%
17,489
-1,229
-7% -$71.2K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.05M 0.67%
6,526
-550
-8% -$90.8K
CVX icon
43
Chevron
CVX
$366B
$1.02M 0.66%
8,645
-4,737
-35% -$575K
MRK icon
44
Merck
MRK
$318B
$1.02M 0.65%
12,666
+58
+0.5% +$4.65K
KO icon
45
Coca-Cola
KO
$375B
$996K 0.64%
18,299
-849
-4% -$45.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$980K 0.63%
12,843
-1,155
-8% -$86.9K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$974K 0.62%
6,856
-301
-4% -$41.4K
WEC icon
48
WEC Energy
WEC
$35.1B
$974K 0.62%
10,241
-419
-4% -$37.8K
CAT icon
49
Caterpillar
CAT
$387B
$943K 0.6%
7,466
-964
-11% -$122K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$919K 0.59%
20,412
-1,436
-7% -$65K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.

  • Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.