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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
Cap. Flow
-$1.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$252K
5
ENB icon
Enbridge
ENB
+$232K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$438K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$514K 0.35%
12,303
-1,137
-8% -$43.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$498K 0.34%
2,684
+1
+0% +$181
SBUX icon
78
Starbucks
SBUX
$120B
$489K 0.33%
8,612
+25
+0.3% +$1.32K
MDT icon
79
Medtronic
MDT
$112B
$480K 0.33%
4,886
+446
+10% +$41.2K
BLK icon
80
Blackrock
BLK
$176B
$476K 0.32%
1,011
+20
+2% +$9.72K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$474K 0.32%
67,520
-6,600
-9% -$42.9K
DIS icon
82
Walt Disney
DIS
$181B
$470K 0.32%
4,020
-81
-2% -$9.02K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$464K 0.31%
25,625
+620
+2% +$11K
BWA icon
84
BorgWarner
BWA
$13.9B
$453K 0.31%
12,039
+609
+5% +$23.9K
AEP icon
85
American Electric Power
AEP
$68.4B
$444K 0.3%
6,275
-412
-6% -$29.3K
CRM icon
86
Salesforce
CRM
$158B
$444K 0.3%
2,793
+345
+14% +$51.2K
CBU icon
87
Community Bank
CBU
$3.41B
$440K 0.3%
7,208
– –
MTN icon
88
Vail Resorts
MTN
$5.3B
$439K 0.3%
1,603
– –
SJM icon
89
J.M. Smucker
SJM
$12.8B
$431K 0.29%
4,203
-1,572
-27% -$172K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$427K 0.29%
8,786
+40
+0.5% +$1.96K
TJX icon
91
TJX Companies
TJX
$178B
$421K 0.29%
7,522
-80
-1% -$4.11K
LMT icon
92
Lockheed Martin
LMT
$136B
$401K 0.27%
1,160
-60
-5% -$19.4K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$401K 0.27%
1,265
+115
+10% +$35K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$396K 0.27%
9,222
-554
-6% -$23.6K
VFC icon
95
VF Corp
VFC
$5.89B
$390K 0.26%
4,434
-56
-1% -$4.78K
COST icon
96
Costco
COST
$420B
$373K 0.25%
1,592
-29
-2% -$6.53K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.25%
3,860
-20
-0.5% -$1.71K
AMT icon
98
American Tower
AMT
$80.4B
$356K 0.24%
2,456
-46
-2% -$6.75K
WELL icon
99
Welltower
WELL
$171B
$350K 0.24%
5,449
-117
-2% -$7.56K
BBWI icon
100
Bath & Body Works
BBWI
$4.1B
$345K 0.23%
14,101
-1,081
-7% -$27K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
  • Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.