We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
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
+$6.82M
Cap. Flow
+$23.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.24M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$366K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$313K 0.2%
40,940
+5,158
+14% +$46K
MTN icon
102
Vail Resorts
MTN
$5.3B
$305K 0.2%
1,447
-156
-10% -$38.6K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$305K 0.2%
+2,447
New +$310K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.2%
1,750
+200
+13% +$38.5K
PSA icon
105
Public Storage
PSA
$61.3B
$303K 0.2%
+3,286
New +$671K
VFC icon
106
VF Corp
VFC
$5.89B
$290K 0.19%
4,329
-105
-2% -$8.03K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$289K 0.19%
5,659
+736
+15% +$37.5K
NVS icon
108
Novartis
NVS
$297B
$289K 0.19%
3,768
-200
-5% -$15.6K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$288K 0.19%
5,248
+1,702
+48% +$99.8K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$282K 0.18%
2,270
+409
+22% +$55.9K
HON icon
111
Honeywell
HON
$78B
$279K 0.18%
2,245
+13
+0.6% +$1.77K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.18%
+5,867
New +$284K
NEE icon
113
NextEra Energy
NEE
$177B
$276K 0.18%
6,360
+1,000
+19% +$43.7K
COF icon
114
Capital One
COF
$134B
$274K 0.18%
3,624
+54
+2% +$4.68K
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$269K 0.17%
3,200
-172
-5% -$15.4K
UPS icon
116
United Parcel Service
UPS
$88.9B
$269K 0.17%
2,760
+454
+20% +$49.2K
TXN icon
117
Texas Instruments
TXN
$261B
$263K 0.17%
+2,782
New +$269K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.17%
4,879
+1,084
+29% +$59.6K
GE icon
119
GE Aerospace
GE
$384B
$246K 0.16%
6,779
+3,614
+114% +$163K
AXP icon
120
American Express
AXP
$230B
$232K 0.15%
2,434
+105
+5% +$11K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$229K 0.15%
9,330
+2,153
+30% +$57.6K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$225K 0.15%
+7,829
New +$230K
ETN icon
123
Eaton
ETN
$174B
$224K 0.15%
+3,260
New +$244K
BBWI icon
124
Bath & Body Works
BBWI
$4.1B
$222K 0.14%
10,710
-3,391
-24% -$85.5K
EE
125
DELISTED
El Paso Electric Company
EE
$220K 0.14%
4,402
– –
2 3 4
5
6

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornell Pochily Investment Advisors held 139 positions worth $155M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q4 2018, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $325K trimmed.

  • Cornell Pochily Investment Advisors's largest Q4 2018 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2018, an estimated $5.08M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $325K.
  • Cornell Pochily Investment Advisors fully exited Cisco in Q4 2018, selling an estimated $1.58M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $155M portfolio in Q4 2018.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $155M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.