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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
Cap. Flow
-$1.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$252K
5
ENB icon
Enbridge
ENB
+$232K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$438K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$796K 0.54%
7,006
-395
-5% -$44.3K
TFC icon
52
Truist Financial
TFC
$64B
$791K 0.54%
16,304
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$776K 0.53%
10,054
+1
+0% +$76
MRK icon
54
Merck
MRK
$318B
$773K 0.52%
11,422
-902
-7% -$57.5K
WEC icon
55
WEC Energy
WEC
$35.1B
$770K 0.52%
11,535
-446
-4% -$29.7K
KO icon
56
Coca-Cola
KO
$375B
$768K 0.52%
16,628
-2,228
-12% -$102K
PEP icon
57
PepsiCo
PEP
$190B
$768K 0.52%
6,873
-142
-2% -$16.1K
BIIB icon
58
Biogen
BIIB
$30.7B
$750K 0.51%
2,124
+38
+2% +$13.1K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$723K 0.49%
19,526
+790
+4% +$28.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$721K 0.49%
19,427
-3,580
-16% -$134K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$697K 0.47%
3,864
-113
-3% -$19.3K
EMR icon
62
Emerson Electric
EMR
$88.3B
$696K 0.47%
9,093
-665
-7% -$49.1K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$682K 0.46%
12,934
+15
+0.1% +$783
STZ icon
64
Constellation Brands
STZ
$23.2B
$668K 0.45%
3,099
-682
-18% -$145K
DE icon
65
Deere & Co
DE
$168B
$663K 0.45%
4,412
+54
+1% +$7.75K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$654K 0.44%
3,978
-275
-6% -$49.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$645K 0.44%
10,397
-1,113
-10% -$66K
GLW icon
68
Corning
GLW
$143B
$629K 0.43%
17,837
+450
+3% +$14.6K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.42%
9,205
-478
-5% -$33.2K
RTN
70
DELISTED
Raytheon Company
RTN
$607K 0.41%
2,942
-220
-7% -$43.8K
DD icon
71
DuPont de Nemours
DD
$19.2B
$581K 0.39%
3,569
-58
-2% -$9.98K
SYY icon
72
Sysco
SYY
$40.3B
$577K 0.39%
7,884
-25
-0.3% -$1.8K
RTX icon
73
RTX Corp
RTX
$301B
$560K 0.38%
6,369
+5
+0.1% +$420
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$556K 0.38%
11,364
-2,687
-19% -$132K
LH icon
75
Labcorp
LH
$25.9B
$554K 0.38%
3,719
+99
+3% +$15.1K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
  • Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.