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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$20.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$413K
2
HSY icon
Hershey
HSY
+$302K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.91M
2
T icon
AT&T
T
+$1.34M
3
EMR icon
Emerson Electric
EMR
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$919K 0.59%
4,433
+182
+4% +$36.5K
GIS icon
52
General Mills
GIS
$19.7B
$911K 0.58%
16,520
-954
-5% -$51.4K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$892K 0.57%
17,163
+4,917
+40% +$255K
DE icon
54
Deere & Co
DE
$168B
$887K 0.57%
5,258
+996
+23% +$159K
PEP icon
55
PepsiCo
PEP
$190B
$876K 0.56%
6,390
-743
-10% -$98.7K
MDT icon
56
Medtronic
MDT
$112B
$849K 0.54%
7,819
+46
+0.6% +$4.8K
ED icon
57
Consolidated Edison
ED
$39.9B
$846K 0.54%
8,953
-2,149
-19% -$191K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$822K 0.53%
11,181
-342
-3% -$24.8K
BKNG icon
59
Booking.com
BKNG
$161B
$801K 0.51%
10,200
– –
SBUX icon
60
Starbucks
SBUX
$120B
$795K 0.51%
8,996
-373
-4% -$34.6K
TFC icon
61
Truist Financial
TFC
$64B
$755K 0.48%
14,153
-600
-4% -$29.7K
COST icon
62
Costco
COST
$420B
$741K 0.47%
2,571
+81
+3% +$22.8K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$728K 0.47%
11,735
+9
+0.1% +$537
LMT icon
64
Lockheed Martin
LMT
$136B
$697K 0.45%
1,788
-1,046
-37% -$393K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$691K 0.44%
1,845
+225
+14% +$79.7K
EMR icon
66
Emerson Electric
EMR
$88.3B
$678K 0.43%
10,145
-21,065
-67% -$1.32M
LH icon
67
Labcorp
LH
$25.9B
$671K 0.43%
4,649
+179
+4% +$26.1K
DIS icon
68
Walt Disney
DIS
$181B
$650K 0.42%
4,988
-219
-4% -$30.3K
RTN
69
DELISTED
Raytheon Company
RTN
$639K 0.41%
3,255
+76
+2% +$14.1K
GLW icon
70
Corning
GLW
$143B
$608K 0.39%
21,290
-9,973
-32% -$298K
WELL icon
71
Welltower
WELL
$171B
$605K 0.39%
6,670
-57
-0.8% -$4.96K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$602K 0.38%
3,189
-3,080
-49% -$584K
CRM icon
73
Salesforce
CRM
$158B
$599K 0.38%
4,033
+70
+2% +$10.6K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$599K 0.38%
3,363
-45
-1% -$8.55K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$597K 0.38%
3,322
-23
-0.7% -$4.23K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.

  • Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.