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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
-9.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.82M
Cap. Flow
+$23.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.24M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$366K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$851K 0.55%
19,382
-155
-0.8% -$7.05K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$840K 0.54%
7,377
+371
+5% +$41.2K
PEP icon
53
PepsiCo
PEP
$190B
$838K 0.54%
7,588
+715
+10% +$80.6K
TSLA icon
54
Tesla
TSLA
$1.3T
$823K 0.53%
+37,095
New +$798K
QCOM icon
55
Qualcomm
QCOM
$176B
$816K 0.53%
14,347
+497
+4% +$30.2K
WEC icon
56
WEC Energy
WEC
$35.1B
$799K 0.52%
11,535
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$781K 0.51%
5,063
+2,379
+89% +$398K
PFE icon
58
Pfizer
PFE
$153B
$778K 0.5%
18,803
+6,500
+53% +$270K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$771K 0.5%
13,516
+4,311
+47% +$266K
GIS icon
60
General Mills
GIS
$19.7B
$748K 0.48%
19,219
-1,787
-9% -$75.5K
BKNG icon
61
Booking.com
BKNG
$161B
$713K 0.46%
10,350
-175
-2% -$12.8K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$711K 0.46%
11,953
-71
-0.6% -$4.44K
TFC icon
63
Truist Financial
TFC
$64B
$706K 0.46%
16,304
– –
BIIB icon
64
Biogen
BIIB
$30.7B
$695K 0.45%
2,311
+187
+9% +$59.7K
DE icon
65
Deere & Co
DE
$168B
$660K 0.43%
4,426
+14
+0.3% +$2.05K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$650K 0.42%
12,489
-445
-3% -$24K
GILD icon
67
Gilead Sciences
GILD
$165B
$633K 0.41%
10,130
+76
+0.8% +$5.31K
LMT icon
68
Lockheed Martin
LMT
$136B
$589K 0.38%
2,251
+1,091
+94% +$331K
SBUX icon
69
Starbucks
SBUX
$120B
$583K 0.38%
9,054
+442
+5% +$27.7K
DD icon
70
DuPont de Nemours
DD
$19.2B
$581K 0.38%
4,295
+726
+20% +$104K
SYY icon
71
Sysco
SYY
$40.3B
$579K 0.37%
9,241
+1,357
+17% +$91.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.37%
2,503
-499
-17% -$124K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$569K 0.37%
10,950
+553
+5% +$29.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.37%
16,616
-2,811
-14% -$99.6K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$559K 0.36%
3,738
-126
-3% -$20.7K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornell Pochily Investment Advisors held 139 positions worth $155M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q4 2018, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $325K trimmed.

  • Cornell Pochily Investment Advisors's largest Q4 2018 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2018, an estimated $5.08M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $325K.
  • Cornell Pochily Investment Advisors fully exited Cisco in Q4 2018, selling an estimated $1.58M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $155M portfolio in Q4 2018.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $155M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.