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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$20.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$413K
2
HSY icon
Hershey
HSY
+$302K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.91M
2
T icon
AT&T
T
+$1.34M
3
EMR icon
Emerson Electric
EMR
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$593K 0.38%
2,174
+1
+0% +$271
BLK icon
77
Blackrock
BLK
$176B
$589K 0.38%
1,322
-7
-0.5% -$3.12K
GILD icon
78
Gilead Sciences
GILD
$165B
$587K 0.38%
9,268
-719
-7% -$47K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$586K 0.37%
11,327
+3,221
+40% +$166K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$584K 0.37%
11,508
-837
-7% -$39.3K
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
$584K 0.37%
31,015
+885
+3% +$16.6K
RTX icon
82
RTX Corp
RTX
$301B
$539K 0.34%
6,273
-1,837
-23% -$153K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.34%
8,083
-5,103
-39% -$336K
PFE icon
84
Pfizer
PFE
$153B
$532K 0.34%
15,610
-4,251
-21% -$155K
AMT icon
85
American Tower
AMT
$80.4B
$530K 0.34%
2,397
-73
-3% -$15.9K
SYY icon
86
Sysco
SYY
$40.3B
$509K 0.33%
6,407
-353
-5% -$25.9K
ENB icon
87
Enbridge
ENB
$112B
$499K 0.32%
14,223
-386
-3% -$13.3K
AEP icon
88
American Electric Power
AEP
$68.4B
$497K 0.32%
5,300
-1,157
-18% -$105K
BWA icon
89
BorgWarner
BWA
$13.9B
$459K 0.29%
14,208
-657
-4% -$21.2K
HON icon
90
Honeywell
HON
$78B
$452K 0.29%
2,834
-32
-1% -$5.09K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.28%
11,853
-2,075
-15% -$77.2K
CBU icon
92
Community Bank
CBU
$3.41B
$442K 0.28%
7,159
-49
-0.7% -$3.1K
LHX icon
93
L3Harris
LHX
$53.4B
$420K 0.27%
+2,015
New +$413K
BUD icon
94
AB InBev
BUD
$165B
$407K 0.26%
4,277
-132
-3% -$12.5K
BIIB icon
95
Biogen
BIIB
$30.7B
$392K 0.25%
1,682
-440
-21% -$102K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$392K 0.25%
3,567
-116
-3% -$12.9K
MTN icon
97
Vail Resorts
MTN
$5.3B
$375K 0.24%
1,647
+85
+5% +$20.1K
TJX icon
98
TJX Companies
TJX
$178B
$372K 0.24%
6,679
-420
-6% -$22.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$353K 0.23%
6,381
-923
-13% -$50.5K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$352K 0.23%
11,319
+215
+2% +$6.63K
2 3
4
5 6

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SAAM
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PC
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BOCH
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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.

  • Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.