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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
Cap. Flow
-$1.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$252K
5
ENB icon
Enbridge
ENB
+$232K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$438K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$338K 0.23%
3,570
+914
+34% +$88.9K
HON icon
102
Honeywell
HON
$78B
$335K 0.23%
2,232
– –
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$330K 0.22%
3,372
+3
+0.1% +$281
F icon
104
Ford
F
$55.7B
$330K 0.22%
35,782
-1,716
-5% -$17.2K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.22%
1,550
– –
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$314K 0.21%
10,118
-129
-1% -$4.23K
NVS icon
107
Novartis
NVS
$297B
$306K 0.21%
3,968
-79
-2% -$5.84K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$294K 0.2%
1,861
+95
+5% +$14.4K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$288K 0.2%
8,257
+400
+5% +$14.7K
UPS icon
110
United Parcel Service
UPS
$88.9B
$269K 0.18%
2,306
+6
+0.3% +$706
TROW icon
111
T. Rowe Price
TROW
$24.3B
$258K 0.17%
2,364
+2
+0.1% +$232
ORCL icon
112
Oracle
ORCL
$423B
$255K 0.17%
4,950
+1
+0% +$49
EE
113
DELISTED
El Paso Electric Company
EE
$251K 0.17%
4,402
– –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$250K 0.17%
+4,923
New +$252K
AXP icon
115
American Express
AXP
$230B
$247K 0.17%
2,329
+6
+0.3% +$624
CTSH icon
116
Cognizant
CTSH
$26B
$245K 0.17%
3,183
+137
+4% +$10.7K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.17%
7,334
-200
-3% -$6.56K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.15%
3,546
-878
-20% -$56K
NEE icon
119
NextEra Energy
NEE
$177B
$224K 0.15%
5,360
-836
-13% -$35.6K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.15%
5,410
+155
+3% +$6.23K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.15%
3,795
+5
+0.1% +$279
ENB icon
122
Enbridge
ENB
$112B
$214K 0.14%
+6,648
New +$232K
HBI
123
DELISTED
Hanesbrands
HBI
$212K 0.14%
11,523
-2,636
-19% -$51.1K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$206K 0.14%
+7,177
New +$207K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$202K 0.14%
+2,012
New +$202K
2 3 4
5
6

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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
  • Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.