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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
+2.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.62M
Cap. Flow
-$10.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$273K
2
GE icon
GE Aerospace
GE
+$273K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
CVX icon
Chevron
CVX
+$344K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 14.08%
3 Financials 13.18%
4 Utilities 7.39%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$478K 0.33%
17,387
-3,405
-16% -$94.1K
AEP icon
77
American Electric Power
AEP
$68.4B
$463K 0.32%
6,687
-318
-5% -$21.4K
PFE icon
78
Pfizer
PFE
$153B
$462K 0.32%
13,440
-5,448
-29% -$186K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$460K 0.32%
2,683
-50
-2% -$8.38K
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
$452K 0.31%
15,182
-121
-0.8% -$3.49K
MTN icon
81
Vail Resorts
MTN
$5.3B
$439K 0.3%
1,603
– –
NVDA icon
82
NVIDIA
NVDA
$5.42T
$438K 0.3%
74,120
-8,480
-10% -$51.5K
BWA icon
83
BorgWarner
BWA
$13.9B
$434K 0.3%
11,430
-564
-5% -$24.9K
DIS icon
84
Walt Disney
DIS
$181B
$429K 0.3%
4,101
-207
-5% -$21.2K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$427K 0.29%
8,746
+736
+9% +$36K
CBU icon
86
Community Bank
CBU
$3.41B
$425K 0.29%
7,208
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$425K 0.29%
25,005
+345
+1% +$5.87K
SBUX icon
88
Starbucks
SBUX
$120B
$419K 0.29%
8,587
+68
+0.8% +$3.86K
F icon
89
Ford
F
$55.7B
$415K 0.29%
37,498
+1,177
+3% +$13.5K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$400K 0.28%
9,776
+306
+3% +$12.3K
MDT icon
91
Medtronic
MDT
$112B
$380K 0.26%
4,440
+290
+7% +$24.2K
TJX icon
92
TJX Companies
TJX
$178B
$361K 0.25%
7,602
-70
-0.9% -$3.07K
AMT icon
93
American Tower
AMT
$80.4B
$360K 0.25%
2,502
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$360K 0.25%
1,220
-90
-7% -$29K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$353K 0.24%
1,150
– –
WELL icon
96
Welltower
WELL
$171B
$348K 0.24%
5,566
+279
+5% +$15.5K
VFC icon
97
VF Corp
VFC
$5.89B
$344K 0.24%
4,490
-121
-3% -$9.12K
FLG
98
Flagstar Bank National Association
FLG
$5.82B
$339K 0.23%
10,247
-483
-5% -$17.4K
COST icon
99
Costco
COST
$420B
$338K 0.23%
1,621
+16
+1% +$3.16K
CRM icon
100
Salesforce
CRM
$158B
$333K 0.23%
2,448
+468
+24% +$59.7K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cornell Pochily Investment Advisors held 128 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $10.2M in Q2 2018, closing 3 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $204K.

  • Cornell Pochily Investment Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 5,255 shares worth $204K.
  • Cornell Pochily Investment Advisors added most to AT&T in Q2 2018, an estimated $273K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.4M.
  • Cornell Pochily Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $4.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q2 2018.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.