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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
-2.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
-$6.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$566K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$437K
5
CBU icon
Community Bank
CBU
+$393K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
3
BHF icon
Brighthouse Financial
BHF
+$1.05M
4
TMP icon
Tompkins Financial
TMP
+$842K
5
AEP icon
American Electric Power
AEP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$524K 0.37%
967
+68
+8% +$37.3K
RTX icon
77
RTX Corp
RTX
$301B
$513K 0.36%
6,486
-839
-11% -$69.3K
LH icon
78
Labcorp
LH
$25.9B
$503K 0.36%
3,620
-12
-0.3% -$1.76K
SBUX icon
79
Starbucks
SBUX
$120B
$493K 0.35%
8,519
+206
+2% +$11.9K
AEP icon
80
American Electric Power
AEP
$68.4B
$480K 0.34%
7,005
-6,164
-47% -$415K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$478K 0.34%
82,600
+6,200
+8% +$36.4K
SYY icon
82
Sysco
SYY
$40.3B
$478K 0.34%
7,978
+6
+0.1% +$363
BBWI icon
83
Bath & Body Works
BBWI
$4.1B
$472K 0.33%
15,303
+1,038
+7% +$39.3K
LMT icon
84
Lockheed Martin
LMT
$136B
$442K 0.31%
1,310
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$437K 0.31%
2,733
-778
-22% -$129K
DIS icon
86
Walt Disney
DIS
$181B
$432K 0.31%
4,308
-173
-4% -$18.4K
FLG
87
Flagstar Bank National Association
FLG
$5.82B
$419K 0.3%
10,730
+1,323
+14% +$54.7K
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$416K 0.29%
24,660
-120
-0.5% -$2.12K
F icon
89
Ford
F
$55.7B
$402K 0.28%
36,321
-5,370
-13% -$60.6K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$401K 0.28%
1,150
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$395K 0.28%
9,470
+702
+8% +$30.5K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.3B
$393K 0.28%
8,010
+975
+14% +$48.2K
CBU icon
93
Community Bank
CBU
$3.41B
$386K 0.27%
+7,208
New +$393K
AMT icon
94
American Tower
AMT
$80.4B
$363K 0.26%
2,502
-68
-3% -$9.58K
MTN icon
95
Vail Resorts
MTN
$5.3B
$355K 0.25%
1,603
-60
-4% -$13.1K
MDT icon
96
Medtronic
MDT
$112B
$329K 0.23%
+4,150
New +$342K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$322K 0.23%
1,550
– –
VFC icon
98
VF Corp
VFC
$5.89B
$321K 0.23%
4,611
+1
+0% +$72
GE icon
99
GE Aerospace
GE
$384B
$316K 0.22%
5
-5,469
-100% -$405K
CHRW icon
100
C.H. Robinson
CHRW
$17.5B
$315K 0.22%
3,365
-107
-3% -$9.86K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.

  • Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
  • Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.