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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
-2.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
-$6.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$566K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$437K
5
CBU icon
Community Bank
CBU
+$393K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
3
BHF icon
Brighthouse Financial
BHF
+$1.05M
4
TMP icon
Tompkins Financial
TMP
+$842K
5
AEP icon
American Electric Power
AEP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$312K 0.22%
7,672
– –
COST icon
102
Costco
COST
$420B
$302K 0.21%
1,605
+80
+5% +$15.1K
NVS icon
103
Novartis
NVS
$297B
$292K 0.21%
4,042
-62
-2% -$4.72K
HON icon
104
Honeywell
HON
$78B
$291K 0.21%
+2,232
New +$309K
WELL icon
105
Welltower
WELL
$171B
$287K 0.2%
5,287
+264
+5% +$14.9K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.2%
4,045
-65
-2% -$4.96K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$278K 0.2%
2,575
+133
+5% +$14.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.19%
4,123
+387
+10% +$26K
NEE icon
109
NextEra Energy
NEE
$177B
$269K 0.19%
6,596
-1,000
-13% -$38.6K
JCI icon
110
Johnson Controls International
JCI
$92.2B
$268K 0.19%
7,623
+2,242
+42% +$85.2K
CTSH icon
111
Cognizant
CTSH
$26B
$265K 0.19%
3,299
-99
-3% -$7.83K
HBI
112
DELISTED
Hanesbrands
HBI
$259K 0.18%
14,097
-738
-5% -$15.2K
COF icon
113
Capital One
COF
$134B
$257K 0.18%
2,683
+542
+25% +$54K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253K 0.18%
2,965
-988
-25% -$85.4K
UPS icon
115
United Parcel Service
UPS
$88.9B
$249K 0.18%
2,382
+7
+0.3% +$809
KHC icon
116
Kraft Heinz
KHC
$30B
$234K 0.17%
3,762
-178
-5% -$12.7K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.17%
7,534
-1,354
-15% -$43.4K
CRM icon
118
Salesforce
CRM
$158B
$230K 0.16%
+1,980
New +$227K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.16%
+3,889
New +$230K
ORCL icon
120
Oracle
ORCL
$423B
$226K 0.16%
4,949
-274
-5% -$13.6K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.16%
6,718
-1,440
-18% -$48.6K
EE
122
DELISTED
El Paso Electric Company
EE
$224K 0.16%
4,402
– –
AXP icon
123
American Express
AXP
$230B
$216K 0.15%
2,318
-95
-4% -$9.2K
BLUE
124
DELISTED
bluebird bio
BLUE
$209K 0.15%
+95
New +$242K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$203K 0.14%
+1,528
New +$209K
2 3 4
5
6

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Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.

  • Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
  • Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.