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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$432K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
4
GD icon
General Dynamics
GD
+$238K
5
DD icon
DuPont de Nemours
DD
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
DIS icon
Walt Disney
DIS
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
TMP icon
Tompkins Financial
TMP
+$232K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.71M 1.02%
20,147
+306
+2% +$25.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.7M 1.01%
12,187
-398
-3% -$51K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.66M 0.99%
82,837
-1,350
-2% -$26.9K
USB icon
29
US Bancorp
USB
$99.6B
$1.57M 0.94%
26,462
-153
-0.6% -$8.85K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.54M 0.92%
12,864
-671
-5% -$76.7K
CSCO icon
31
Cisco
CSCO
$479B
$1.52M 0.91%
31,624
+45
+0.1% +$2.09K
MMM icon
32
3M
MMM
$94.3B
$1.52M 0.9%
10,280
+73
+0.7% +$10.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.88%
11,886
+559
+5% +$67.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.34M 0.8%
14,520
-940
-6% -$83.2K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.32M 0.79%
25,495
+8,332
+49% +$432K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.79%
8,058
-268
-3% -$42K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.78%
19,640
-460
-2% -$29.7K
MCD icon
38
McDonald's
MCD
$195B
$1.23M 0.73%
6,216
-317
-5% -$62.9K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.12M 0.67%
12,740
-103
-0.8% -$8.62K
SO icon
40
Southern Company
SO
$107B
$1.1M 0.65%
17,222
-267
-2% -$16.5K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.09M 0.65%
11,988
-386
-3% -$35.4K
V icon
42
Visa
V
$677B
$1.09M 0.65%
5,799
-514
-8% -$92.6K
MRK icon
43
Merck
MRK
$318B
$1.08M 0.65%
12,493
-173
-1% -$14.2K
CVX icon
44
Chevron
CVX
$366B
$1.08M 0.64%
8,940
+295
+3% +$34.7K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.05M 0.62%
6,139
-387
-6% -$64.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1M 0.6%
20,660
+248
+1% +$11.5K
KO icon
47
Coca-Cola
KO
$375B
$987K 0.59%
17,837
-462
-3% -$24.8K
DE icon
48
Deere & Co
DE
$168B
$972K 0.58%
5,611
+353
+7% +$60.8K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$931K 0.56%
6,766
-90
-1% -$12.2K
CAT icon
50
Caterpillar
CAT
$387B
$923K 0.55%
6,254
-1,212
-16% -$169K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
  • Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.