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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
-9.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.82M
Cap. Flow
+$23.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.24M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$366K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$559K 0.36%
8,342
+1,973
+31% +$155K
DIS icon
77
Walt Disney
DIS
$181B
$556K 0.36%
5,077
+1,057
+26% +$120K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$521K 0.34%
3,978
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$514K 0.33%
6,878
+603
+10% +$45.2K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$514K 0.33%
10,477
-887
-8% -$43.3K
MDT icon
81
Medtronic
MDT
$112B
$506K 0.33%
5,562
+676
+14% +$63.2K
STZ icon
82
Constellation Brands
STZ
$23.2B
$501K 0.32%
3,121
+22
+0.7% +$4.37K
RTN
83
DELISTED
Raytheon Company
RTN
$474K 0.31%
3,093
+151
+5% +$27K
CRM icon
84
Salesforce
CRM
$158B
$468K 0.3%
3,418
+625
+22% +$86K
BLK icon
85
Blackrock
BLK
$176B
$453K 0.29%
1,155
+144
+14% +$59K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$432K 0.28%
25,605
-20
-0.1% -$356
LH icon
87
Labcorp
LH
$25.9B
$426K 0.28%
3,923
+204
+5% +$27.3K
WELL icon
88
Welltower
WELL
$171B
$426K 0.28%
6,145
+696
+13% +$47.4K
COST icon
89
Costco
COST
$420B
$422K 0.27%
2,073
+481
+30% +$107K
CBU icon
90
Community Bank
CBU
$3.41B
$420K 0.27%
7,208
– –
BWA icon
91
BorgWarner
BWA
$13.9B
$390K 0.25%
12,774
+735
+6% +$24.6K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.25%
8,043
-743
-8% -$35.8K
AMT icon
93
American Tower
AMT
$80.4B
$389K 0.25%
2,459
+3
+0.1% +$469
NVDA icon
94
NVIDIA
NVDA
$5.42T
$359K 0.23%
107,720
+40,200
+60% +$192K
SJM icon
95
J.M. Smucker
SJM
$12.8B
$353K 0.23%
3,783
-420
-10% -$43.9K
HD icon
96
Home Depot
HD
$355B
$339K 0.22%
+1,972
New +$354K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$339K 0.22%
8,479
-743
-8% -$31.7K
ORCL icon
98
Oracle
ORCL
$423B
$330K 0.21%
7,309
+2,359
+48% +$113K
TJX icon
99
TJX Companies
TJX
$178B
$328K 0.21%
7,350
-172
-2% -$8.69K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$321K 0.21%
1,310
+45
+4% +$12.4K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornell Pochily Investment Advisors held 139 positions worth $155M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q4 2018, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $325K trimmed.

  • Cornell Pochily Investment Advisors's largest Q4 2018 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2018, an estimated $5.08M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $325K.
  • Cornell Pochily Investment Advisors fully exited Cisco in Q4 2018, selling an estimated $1.58M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $155M portfolio in Q4 2018.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $155M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.