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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
+2.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.62M
Cap. Flow
-$10.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$273K
2
GE icon
GE Aerospace
GE
+$273K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
CVX icon
Chevron
CVX
+$344K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$795K 0.55%
14,182
-213
-1% -$11.9K
CAT icon
52
Caterpillar
CAT
$387B
$786K 0.54%
5,796
+12
+0.2% +$1.79K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$782K 0.54%
12,076
-63
-0.5% -$4.12K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$779K 0.54%
7,401
– –
WEC icon
55
WEC Energy
WEC
$35.1B
$774K 0.53%
11,981
-300
-2% -$18.6K
PEP icon
56
PepsiCo
PEP
$190B
$763K 0.53%
7,015
-95
-1% -$9.81K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$753K 0.52%
3,021
-34
-1% -$8.44K
MRK icon
58
Merck
MRK
$318B
$713K 0.49%
12,324
-1,236
-9% -$69.7K
GILD icon
59
Gilead Sciences
GILD
$165B
$712K 0.49%
10,053
-124
-1% -$8.76K
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$699K 0.48%
12,919
+29
+0.2% +$1.49K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$689K 0.48%
14,051
-6,925
-33% -$340K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$682K 0.47%
9,683
-760
-7% -$51.1K
EMR icon
63
Emerson Electric
EMR
$88.3B
$674K 0.47%
9,758
-190
-2% -$13.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$642K 0.44%
18,736
+3,129
+20% +$108K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$636K 0.44%
11,510
-1,801
-14% -$97.3K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$620K 0.43%
5,775
+1
+0% +$112
RTN
67
DELISTED
Raytheon Company
RTN
$610K 0.42%
3,162
+1
+0% +$210
DE icon
68
Deere & Co
DE
$168B
$609K 0.42%
4,358
+3
+0.1% +$442
BIIB icon
69
Biogen
BIIB
$30.7B
$605K 0.42%
2,086
-46
-2% -$12.9K
DD icon
70
DuPont de Nemours
DD
$19.2B
$605K 0.42%
3,627
– –
NSC icon
71
Norfolk Southern
NSC
$75.1B
$600K 0.41%
3,977
-68
-2% -$9.94K
LH icon
72
Labcorp
LH
$25.9B
$558K 0.39%
3,620
– –
SYY icon
73
Sysco
SYY
$40.3B
$540K 0.37%
7,909
-69
-0.9% -$4.41K
RTX icon
74
RTX Corp
RTX
$301B
$500K 0.35%
6,364
-122
-2% -$9.55K
BLK icon
75
Blackrock
BLK
$176B
$494K 0.34%
991
+24
+2% +$12.7K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cornell Pochily Investment Advisors held 128 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $10.2M in Q2 2018, closing 3 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $204K.

  • Cornell Pochily Investment Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 5,255 shares worth $204K.
  • Cornell Pochily Investment Advisors added most to AT&T in Q2 2018, an estimated $273K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.4M.
  • Cornell Pochily Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $4.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q2 2018.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.