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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
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$9.96M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
AbbVie
ABBV
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.42B
| $9.54M | 6.16% |
+117,261
| New | +$9.96M |
|
|
2
Apple
AAPL
$4.96T
| $7.08M | 4.57% |
+167,228
| New | +$6.99M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $6.49M | 4.19% |
+24,331
| New | +$6.33M |
|
|
4
AbbVie
ABBV
$460B
| $6.37M | 4.11% |
+65,911
| New | +$6.21M |
|
|
5
Johnson & Johnson
JNJ
$645B
| $4.46M | 2.88% |
+31,957
| New | +$4.45M |
|
6
ExxonMobil
XOM
$642B
| $4.45M | 2.87% |
+53,239
| New | +$4.4M |
|
7
American Water Works
AWK
$26.4B
| $4.03M | 2.6% |
+44
| New | +$3.89K |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.9M | 2.52% |
+302
| New | +$4.27K |
|
9
Abbott
ABT
$183B
| $3.59M | 2.32% |
+62,987
| New | +$3.49M |
|
10
AT&T
T
$167B
| $3.55M | 2.29% |
+120,820
| New | +$3.3M |
|
11
Procter & Gamble
PG
$346B
| $3.4M | 2.2% |
+37,068
| New | +$3.33M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.98M | 1.92% |
+10
| New | +$2.85M |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.94M | 1.9% |
+34,365
| New | +$2.87M |
|
14
Verizon
VZ
$198B
| $2.89M | 1.86% |
+54,538
| New | +$2.68M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $2.7M | 1.74% |
+44,108
| New | +$2.63M |
|
16
3M
MMM
$91.2B
| $2.31M | 1.49% |
+11,746
| New | +$2.26M |
|
17
Intel
INTC
$452B
| $2.23M | 1.44% |
+48,367
| New | +$2.11M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.14M | 1.38% |
+107,080
| New | +$2.15M |
|
19
Paychex
PAYX
$41.5B
| $2.13M | 1.37% |
+31,295
| New | +$2.05M |
|
20
Thermo Fisher Scientific
TMO
$208B
| $1.9M | 1.23% |
+10,008
| New | +$1.92M |
|
21
Dominion Energy
D
$62.1B
| $1.87M | 1.21% |
+23,045
| New | +$1.87M |
|
22
Alphabet (Google) Class C
GOOG
$4.01T
| $1.83M | 1.18% |
+35,040
| New | +$1.78M |
|
23
Union Pacific
UNP
$179B
| $1.64M | 1.06% |
+12,247
| New | +$1.48M |
|
24
Microsoft
MSFT
$2.9T
| $1.56M | 1.01% |
+18,245
| New | +$1.5M |
|
25
iShares Core S&P 500 ETF
IVV
$867B
| $1.56M | 1.01% |
+5,801
| New | +$1.52M |
|
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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.