We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
Cap. Flow
-$21.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ENB icon
Enbridge
ENB
+$344K
3
CMP icon
Compass Minerals
CMP
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$222K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.77M
2
LUMN icon
Lumen
LUMN
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.46M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$801K 0.55%
17,113
-985
-5% -$46.1K
PEP icon
52
PepsiCo
PEP
$190B
$799K 0.55%
6,520
-1,068
-14% -$122K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$789K 0.54%
11,515
-438
-4% -$28.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$768K 0.52%
13,479
-868
-6% -$46.9K
STZ icon
55
Constellation Brands
STZ
$23.2B
$754K 0.51%
4,305
+1,184
+38% +$199K
TFC icon
56
Truist Financial
TFC
$64B
$744K 0.51%
16,011
-293
-2% -$14.3K
SBUX icon
57
Starbucks
SBUX
$120B
$714K 0.49%
9,616
+562
+6% +$38.6K
BKNG icon
58
Booking.com
BKNG
$161B
$711K 0.49%
10,200
-150
-1% -$10.7K
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$696K 0.48%
11,717
-772
-6% -$43.2K
DE icon
60
Deere & Co
DE
$168B
$687K 0.47%
4,299
-127
-3% -$20.3K
GILD icon
61
Gilead Sciences
GILD
$165B
$655K 0.45%
10,081
-49
-0.5% -$3.26K
MDT icon
62
Medtronic
MDT
$112B
$637K 0.43%
6,994
+1,432
+26% +$128K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$634K 0.43%
3,808
-170
-4% -$27K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$624K 0.43%
3,344
-394
-11% -$68.1K
PFE icon
65
Pfizer
PFE
$153B
$614K 0.42%
15,249
-3,554
-19% -$142K
EMR icon
66
Emerson Electric
EMR
$88.3B
$604K 0.41%
8,835
-22,242
-72% -$1.46M
COST icon
67
Costco
COST
$420B
$602K 0.41%
2,489
+416
+20% +$91K
DIS icon
68
Walt Disney
DIS
$181B
$572K 0.39%
5,155
+78
+2% +$8.72K
LH icon
69
Labcorp
LH
$25.9B
$571K 0.39%
4,348
+425
+11% +$52.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.39%
2,193
-310
-12% -$77.4K
RTN
71
DELISTED
Raytheon Company
RTN
$563K 0.38%
3,093
– –
RTX icon
72
RTX Corp
RTX
$301B
$562K 0.38%
6,939
-1,403
-17% -$107K
BLK icon
73
Blackrock
BLK
$176B
$545K 0.37%
1,277
+122
+11% +$51.2K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.36%
8,821
-4,695
-35% -$284K
LMT icon
75
Lockheed Martin
LMT
$136B
$522K 0.36%
1,740
-511
-23% -$150K
1 2
3
4 5

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.

  • Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
  • Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
  • Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.