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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$432K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
4
GD icon
General Dynamics
GD
+$238K
5
DD icon
DuPont de Nemours
DD
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
DIS icon
Walt Disney
DIS
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
TMP icon
Tompkins Financial
TMP
+$232K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$381K 0.23%
5,808
+591
+11% +$38K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$380K 0.23%
11,358
+39
+0.3% +$1.26K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$365K 0.22%
2,460
-6
-0.2% -$824
TJX icon
104
TJX Companies
TJX
$178B
$364K 0.22%
5,977
-702
-11% -$41.5K
CMP icon
105
Compass Minerals
CMP
$1.15B
$360K 0.21%
5,901
+3
+0.1% +$170
COF icon
106
Capital One
COF
$134B
$356K 0.21%
3,457
-27
-0.8% -$2.6K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$347K 0.21%
3,332
-235
-7% -$24.9K
NEE icon
108
NextEra Energy
NEE
$177B
$318K 0.19%
5,260
– –
F icon
109
Ford
F
$55.7B
$306K 0.18%
32,850
-255
-0.8% -$2.29K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$304K 0.18%
5,513
-868
-14% -$46.4K
FDX icon
111
FedEx
FDX
$75.4B
$301K 0.18%
1,991
-53
-3% -$8.17K
HSY icon
112
Hershey
HSY
$36.6B
$294K 0.18%
2,000
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$282K 0.17%
2,413
-165
-6% -$19.5K
EE
114
DELISTED
El Paso Electric Company
EE
$276K 0.16%
4,072
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$274K 0.16%
5,446
-336
-6% -$16.9K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$274K 0.16%
2,246
-112
-5% -$13.2K
JCI icon
117
Johnson Controls International
JCI
$92.2B
$265K 0.16%
6,514
+64
+1% +$2.7K
NVS icon
118
Novartis
NVS
$297B
$262K 0.16%
2,768
-35
-1% -$3.14K
CTSH icon
119
Cognizant
CTSH
$26B
$260K 0.16%
4,194
-412
-9% -$25.5K
AXP icon
120
American Express
AXP
$230B
$259K 0.15%
2,081
+110
+6% +$13.1K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.15%
6,694
+300
+5% +$11K
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
$245K 0.15%
3,133
+3
+0.1% +$239
ORCL icon
123
Oracle
ORCL
$423B
$241K 0.14%
4,545
-50
-1% -$2.75K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$239K 0.14%
+4,753
New +$239K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$239K 0.14%
2,517
-140
-5% -$12.1K
2 3 4
5
6

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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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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
  • Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.