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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
+5.51%
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
–
Cap. Flow
+$142M
Cap. Flow %
91.96%
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$9.96M
2
AAPL icon
Apple
AAPL
+$6.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
4
ABBV icon
AbbVie
ABBV
+$6.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.1%
3 Technology 12.64%
4 Utilities 7.61%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$170B
$320K 0.21%
+5,023
New +$337K
HBI
102
DELISTED
Hanesbrands
HBI
$310K 0.2%
+14,835
New +$317K
CHRW icon
103
C.H. Robinson
CHRW
$17.1B
$309K 0.2%
+3,472
New +$283K
NVS icon
104
Novartis
NVS
$293B
$308K 0.2%
+4,104
New +$310K
KHC icon
105
Kraft Heinz
KHC
$29.6B
$306K 0.2%
+3,940
New +$310K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.2%
+1,550
New +$295K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.2%
+4,110
New +$263K
NEE icon
108
NextEra Energy
NEE
$176B
$296K 0.19%
+7,596
New +$293K
TJX icon
109
TJX Companies
TJX
$179B
$293K 0.19%
+7,672
New +$278K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.18%
+8,888
New +$274K
COST icon
111
Costco
COST
$421B
$283K 0.18%
+1,525
New +$263K
UPS icon
112
United Parcel Service
UPS
$87.8B
$283K 0.18%
+2,375
New +$279K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.18%
+8,158
New +$280K
ETN icon
114
Eaton
ETN
$174B
$260K 0.17%
+3,301
New +$257K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$256K 0.17%
+2,442
New +$238K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$254K 0.16%
+4,819
New +$250K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$246K 0.16%
+3,736
New +$244K
ORCL icon
118
Oracle
ORCL
$413B
$246K 0.16%
+5,223
New +$256K
EE
119
DELISTED
El Paso Electric Company
EE
$243K 0.16%
+4,402
New +$255K
CTSH icon
120
Cognizant
CTSH
$25.6B
$241K 0.16%
+3,398
New +$248K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$241K 0.16%
+295
New +$24.7K
AXP icon
122
American Express
AXP
$231B
$239K 0.15%
+2,413
New +$230K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$227K 0.15%
+1,541
New +$223K
COF icon
124
Capital One
COF
$135B
$213K 0.14%
+2,141
New +$195K
GM icon
125
General Motors
GM
$76.3B
$210K 0.14%
+5,145
New +$223K
2 3 4
5
6

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KP
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TCM
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SAAM
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PAA
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PC
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BOCH
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GIP
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Cornell Pochily Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cornell Pochily Investment Advisors, which disclosed 127 positions worth $155M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Tompkins Financial: 117,261 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.

  • Cornell Pochily Investment Advisors's largest Q4 2017 buy was Tompkins Financial: 117,261 shares worth $9.54M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q4 2017.
  • Cornell Pochily Investment Advisors disclosed 127 positions in Q4 2017, its first 13F filing on record.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.