Cornell Pochily Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$566K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$437K |
| 5 |
Community Bank
CBU
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.03M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.9M |
| 3 |
Brighthouse Financial
BHF
|
+$1.05M |
| 4 |
Tompkins Financial
TMP
|
+$842K |
| 5 |
American Electric Power
AEP
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Water Works
AWK
$26.9B
| – | – |
-44
| Closed | -$4.03M |
|
|
127
Brighthouse Financial
BHF
$3.5B
| – | – |
-18
| Closed | -$1.05M |
|
128
Eaton
ETN
$174B
| – | – |
-3,301
| Closed | -$260K |
|
129
General Motors
GM
$76.8B
| – | – |
-5,145
| Closed | -$210K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-5,525
| Closed | -$209K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-4,819
| Closed | -$254K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,541
| Closed | -$227K |
|
133
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-295
| Closed | -$241K |
|
|
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-302
| Closed | -$3.9M |
|
Similar funds
Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.
- Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
- Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
- Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
- Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
- Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
- Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.