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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$432K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
4
GD icon
General Dynamics
GD
+$238K
5
DD icon
DuPont de Nemours
DD
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
DIS icon
Walt Disney
DIS
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
TMP icon
Tompkins Financial
TMP
+$232K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$626K 0.37%
3,048
-315
-9% -$61K
BLK icon
77
Blackrock
BLK
$176B
$612K 0.37%
1,217
-105
-8% -$49.8K
GLW icon
78
Corning
GLW
$143B
$611K 0.36%
20,990
-300
-1% -$8.71K
GILD icon
79
Gilead Sciences
GILD
$165B
$602K 0.36%
9,268
– –
PFE icon
80
Pfizer
PFE
$153B
$573K 0.34%
15,413
-197
-1% -$7.02K
RTX icon
81
RTX Corp
RTX
$301B
$566K 0.34%
6,000
-273
-4% -$24.8K
ENB icon
82
Enbridge
ENB
$112B
$564K 0.34%
14,175
-48
-0.3% -$1.79K
WELL icon
83
Welltower
WELL
$171B
$548K 0.33%
6,706
+36
+0.5% +$3.08K
SYY icon
84
Sysco
SYY
$40.3B
$535K 0.32%
6,254
-153
-2% -$12.4K
BWA icon
85
BorgWarner
BWA
$13.9B
$521K 0.31%
13,648
-560
-4% -$20.5K
HON icon
86
Honeywell
HON
$78B
$517K 0.31%
3,100
+266
+9% +$43.5K
CBU icon
87
Community Bank
CBU
$3.41B
$508K 0.3%
7,159
– –
AMT icon
88
American Tower
AMT
$80.4B
$504K 0.3%
2,191
-206
-9% -$44.9K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$501K 0.3%
+4,870
New +$193K
AEP icon
90
American Electric Power
AEP
$68.4B
$487K 0.29%
5,156
-144
-3% -$13.3K
BIIB icon
91
Biogen
BIIB
$30.7B
$482K 0.29%
1,625
-57
-3% -$15.8K
KEY icon
92
KeyCorp
KEY
$24.4B
$456K 0.27%
22,521
+3,799
+20% +$71.7K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$422K 0.25%
6,232
+872
+16% +$56.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.25%
11,099
-754
-6% -$28.1K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.25%
6,579
-1,504
-19% -$93.7K
BUD icon
96
AB InBev
BUD
$165B
$407K 0.24%
4,959
+682
+16% +$56.8K
LHX icon
97
L3Harris
LHX
$53.4B
$399K 0.24%
2,015
– –
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$398K 0.24%
7,257
+765
+12% +$40.5K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$395K 0.24%
67,200
-920
-1% -$4.79K
MTN icon
100
Vail Resorts
MTN
$5.3B
$387K 0.23%
1,615
-32
-2% -$7.57K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
  • Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.