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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$432K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
4
GD icon
General Dynamics
GD
+$238K
5
DD icon
DuPont de Nemours
DD
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
DIS icon
Walt Disney
DIS
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
TMP icon
Tompkins Financial
TMP
+$232K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$922K 0.55%
14,366
+2,858
+25% +$164K
WEC icon
52
WEC Energy
WEC
$35.1B
$915K 0.55%
9,921
-320
-3% -$29.2K
ED icon
53
Consolidated Edison
ED
$39.9B
$903K 0.54%
8,875
-78
-0.9% -$6.99K
MDT icon
54
Medtronic
MDT
$112B
$865K 0.52%
7,623
-196
-3% -$21.5K
GIS icon
55
General Mills
GIS
$19.7B
$863K 0.51%
16,112
-408
-2% -$21.5K
PEP icon
56
PepsiCo
PEP
$190B
$851K 0.51%
6,227
-163
-3% -$22.2K
STZ icon
57
Constellation Brands
STZ
$23.2B
$831K 0.5%
4,379
-54
-1% -$10.2K
BKNG icon
58
Booking.com
BKNG
$161B
$805K 0.48%
9,800
-400
-4% -$31.4K
TFC icon
59
Truist Financial
TFC
$64B
$781K 0.47%
13,872
-281
-2% -$15.2K
SBUX icon
60
Starbucks
SBUX
$120B
$769K 0.46%
8,742
-254
-3% -$21.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$756K 0.45%
3,554
+365
+11% +$73.1K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$754K 0.45%
10,946
-235
-2% -$16K
COST icon
63
Costco
COST
$420B
$750K 0.45%
2,552
-19
-0.7% -$5.65K
RTN
64
DELISTED
Raytheon Company
RTN
$696K 0.42%
3,165
-90
-3% -$19K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$693K 0.41%
11,744
+9
+0.1% +$546
LMT icon
66
Lockheed Martin
LMT
$136B
$675K 0.4%
1,734
-54
-3% -$20.7K
LH icon
67
Labcorp
LH
$25.9B
$673K 0.4%
4,633
-16
-0.3% -$2.31K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$673K 0.4%
1,956
+111
+6% +$39K
EMR icon
69
Emerson Electric
EMR
$88.3B
$666K 0.4%
8,732
-1,413
-14% -$102K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$650K 0.39%
12,569
+1,242
+11% +$64.2K
CRM icon
71
Salesforce
CRM
$158B
$648K 0.39%
3,983
-50
-1% -$7.84K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$648K 0.39%
33,030
+2,015
+6% +$38.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.38%
2,174
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$637K 0.38%
3,283
-39
-1% -$7.32K
IBM icon
75
IBM
IBM
$224B
$630K 0.38%
4,913
-5,730
-54% -$745K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
  • Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.