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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$413K |
| 2 |
Hershey
HSY
|
+$302K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$255K |
| 4 |
US Bancorp
USB
|
+$214K |
| 5 |
Atmos Energy
ATO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$4.91M |
| 2 |
AT&T
T
|
+$1.34M |
| 3 |
Emerson Electric
EMR
|
+$1.32M |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $337K | 0.22% |
5,360
+501
| +10% | +$31.7K |
|
102
KeyCorp
KEY
$24.4B
| $334K | 0.21% |
18,722
-186
| -1% | -$3.22K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $334K | 0.21% |
5,217
-973
| -16% | -$61.6K |
|
104
Compass Minerals
CMP
$1.15B
| $333K | 0.21% |
5,898
+528
| +10% | +$28.3K |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $326K | 0.21% |
6,492
+1,912
| +42% | +$93.7K |
|
106
Capital One
COF
$134B
| $317K | 0.2% |
3,484
-131
| -4% | -$11.8K |
|
|
107
Hershey
HSY
$36.6B
| $310K | 0.2% |
+2,000
| New | +$302K |
|
108
United Parcel Service
UPS
$88.9B
| $309K | 0.2% |
2,578
-202
| -7% | -$23.1K |
|
109
NextEra Energy
NEE
$177B
| $306K | 0.2% |
5,260
-1,000
| -16% | -$54.1K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $305K | 0.2% |
2,466
-174
| -7% | -$23.2K |
|
111
Ford
F
$55.7B
| $303K | 0.19% |
33,105
-5,809
| -15% | -$55.2K |
|
112
FedEx
FDX
$75.4B
| $298K | 0.19% |
2,044
+131
| +7% | +$21.1K |
|
113
NVIDIA
NVDA
$5.42T
| $296K | 0.19% |
68,120
-30,400
| -31% | -$128K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $292K | 0.19% |
5,782
-1,167
| -17% | -$58.8K |
|
115
Johnson Controls International
JCI
$92.2B
| $283K | 0.18% |
6,450
-65
| -1% | -$2.75K |
|
116
Cognizant
CTSH
$26B
| $278K | 0.18% |
4,606
+205
| +5% | +$13K |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $273K | 0.17% |
4,072
-330
| -7% | -$21.9K |
|
118
T. Rowe Price
TROW
$24.3B
| $269K | 0.17% |
2,358
-6
| -0.3% | -$668 |
|
119
C.H. Robinson
CHRW
$17.5B
| $265K | 0.17% |
3,130
-75
| -2% | -$6.3K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $253K | 0.16% |
16,539
+837
| +5% | +$12.7K |
|
121
Oracle
ORCL
$423B
| $253K | 0.16% |
4,595
-2,526
| -35% | -$140K |
|
122
Novartis
NVS
$297B
| $245K | 0.16% |
2,803
-565
| -17% | -$50.7K |
|
123
American Express
AXP
$230B
| $233K | 0.15% |
1,971
-186
| -9% | -$22.8K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $229K | 0.15% |
6,394
-620
| -9% | -$21.7K |
|
125
Allegion
ALLE
$14.4B
| $218K | 0.14% |
2,108
+1
| +0% | +$102 |
|
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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.
- Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
- Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
- Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
- Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
- Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
- Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.