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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
+7.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.91M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$252K |
| 5 |
Enbridge
ENB
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 3 |
ExxonMobil
XOM
|
+$438K |
| 4 |
Kraft Heinz
KHC
|
+$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.82M | 5.97% |
156,288
-2,996
| -2% | -$156K |
|
2
Tompkins Financial
TMP
$1.44B
| $8.51M | 5.76% |
104,756
-1,339
| -1% | -$116K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.9M | 4.67% |
23,751
-43
| -0.2% | -$12.2K |
|
4
AbbVie
ABBV
$470B
| $6.05M | 4.1% |
64,011
-681
| -1% | -$64.6K |
|
5
Abbott
ABT
$191B
| $4.48M | 3.03% |
61,088
-966
| -2% | -$63.4K |
|
6
Johnson & Johnson
JNJ
$644B
| $3.97M | 2.69% |
28,711
-276
| -1% | -$36.7K |
|
|
7
ExxonMobil
XOM
$653B
| $3.66M | 2.48% |
43,095
-5,355
| -11% | -$438K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $3.61M | 2.45% |
54,200
-400
| -0.7% | -$26.2K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 2.17% |
+10
| New | +$3.1M |
|
10
AT&T
T
$167B
| $3.2M | 2.17% |
126,148
-7,188
| -5% | -$176K |
|
11
Procter & Gamble
PG
$339B
| $2.89M | 1.96% |
34,781
-800
| -2% | -$65.4K |
|
12
Verizon
VZ
$201B
| $2.85M | 1.93% |
53,449
-2,770
| -5% | -$147K |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.75M | 1.86% |
31,604
-369
| -1% | -$31.9K |
|
14
Intel
INTC
$417B
| $2.27M | 1.53% |
47,932
-218
| -0.5% | -$10.6K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.22M | 1.51% |
116,395
+116,272
| +94,530% | +$2.23M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $2.13M | 1.44% |
8,711
-680
| -7% | -$156K |
|
17
Paychex
PAYX
$44B
| $2.08M | 1.41% |
28,235
-648
| -2% | -$46.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $2.04M | 1.38% |
+34,220
| New | +$2.05M |
|
19
Microsoft
MSFT
$2.93T
| $2.01M | 1.36% |
17,586
-235
| -1% | -$25.5K |
|
20
Union Pacific
UNP
$173B
| $1.96M | 1.33% |
12,060
-100
| -0.8% | -$15.1K |
|
21
Amgen
AMGN
$210B
| $1.91M | 1.29% |
9,207
+254
| +3% | +$50.1K |
|
22
3M
MMM
$92.5B
| $1.89M | 1.28% |
10,705
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$862B
| $1.78M | 1.21% |
6,095
+52
| +0.9% | +$14.9K |
|
24
Dominion Energy
D
$62.2B
| $1.76M | 1.19% |
25,087
+161
| +0.6% | +$11.4K |
|
25
Cisco
CSCO
$453B
| $1.58M | 1.07% |
32,575
-1,865
| -5% | -$83.9K |
|
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Cornell Pochily Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cornell Pochily Investment Advisors held 131 positions worth $148M, up 2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornell Pochily Investment Advisors's Q3 2018 filing shows 6 new, 38 increased, 76 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $3.2M. The largest sale was American Water Works, an estimated $3.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Cornell Pochily Investment Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 10 shares worth $3.2M.
- Cornell Pochily Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2018, an estimated $2.23M increase.
- Cornell Pochily Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.03M.
- Cornell Pochily Investment Advisors fully exited American Water Works in Q3 2018, selling an estimated $3.76M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $148M portfolio in Q3 2018.
- Cornell Pochily Investment Advisors opened 6 new positions and closed 4 in Q3 2018.
- Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $148M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.