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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
-2.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
-$6.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$566K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$437K
5
CBU icon
Community Bank
CBU
+$393K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
3
BHF icon
Brighthouse Financial
BHF
+$1.05M
4
TMP icon
Tompkins Financial
TMP
+$842K
5
AEP icon
American Electric Power
AEP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$852K 0.6%
5,784
-264
-4% -$41.7K
TFC icon
52
Truist Financial
TFC
$64B
$851K 0.6%
16,364
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$841K 0.6%
13,311
-1,664
-11% -$107K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$815K 0.58%
7,401
-25
-0.3% -$2.85K
QCOM icon
55
Qualcomm
QCOM
$176B
$797K 0.56%
14,395
+1,464
+11% +$93.3K
PEP icon
56
PepsiCo
PEP
$190B
$776K 0.55%
7,110
-340
-5% -$38.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$775K 0.55%
19,988
+404
+2% +$16.1K
WEC icon
58
WEC Energy
WEC
$35.1B
$770K 0.55%
12,281
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$767K 0.54%
10,177
-50
-0.5% -$3.98K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.52%
3,055
– –
SJM icon
61
J.M. Smucker
SJM
$12.8B
$716K 0.51%
5,774
+1
+0% +$125
MRK icon
62
Merck
MRK
$318B
$704K 0.5%
13,560
+224
+2% +$12.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$691K 0.49%
4,325
+3,155
+270% +$566K
RTN
64
DELISTED
Raytheon Company
RTN
$682K 0.48%
3,161
+10
+0.3% +$2.07K
EMR icon
65
Emerson Electric
EMR
$88.3B
$679K 0.48%
9,948
-660
-6% -$47K
DE icon
66
Deere & Co
DE
$168B
$676K 0.48%
4,355
-147
-3% -$23.8K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$647K 0.46%
12,890
-160
-1% -$7.85K
PFE icon
68
Pfizer
PFE
$153B
$636K 0.45%
18,888
+2,495
+15% +$85.8K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.43%
10,443
+31
+0.3% +$2.08K
DD icon
70
DuPont de Nemours
DD
$19.2B
$585K 0.41%
3,627
-20
-0.5% -$3.62K
BIIB icon
71
Biogen
BIIB
$30.7B
$583K 0.41%
2,132
+146
+7% +$45.3K
GLW icon
72
Corning
GLW
$143B
$579K 0.41%
20,792
+43
+0.2% +$1.33K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$549K 0.39%
4,045
-102
-2% -$14.7K
BWA icon
74
BorgWarner
BWA
$13.9B
$530K 0.38%
11,994
+163
+1% +$7.57K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$529K 0.37%
15,607
+830
+6% +$29.3K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.

  • Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
  • Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.