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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
+5.51%
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
–
Cap. Flow
+$142M
Cap. Flow %
91.96%
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$9.96M
2
AAPL icon
Apple
AAPL
+$6.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
4
ABBV icon
AbbVie
ABBV
+$6.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.1%
3 Technology 12.64%
4 Utilities 7.61%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.13%
+5,525
New +$204K
JCI icon
127
Johnson Controls International
JCI
$92.9B
$205K 0.13%
+5,381
New +$210K
2 3 4 5
6

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Cornell Pochily Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cornell Pochily Investment Advisors, which disclosed 127 positions worth $155M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Tompkins Financial: 117,261 shares worth $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.

  • Cornell Pochily Investment Advisors's largest Q4 2017 buy was Tompkins Financial: 117,261 shares worth $9.54M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q4 2017.
  • Cornell Pochily Investment Advisors disclosed 127 positions in Q4 2017, its first 13F filing on record.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.