We are live on
!
Find out more
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
$5.04T
| $8.82M | 5.97% |
156,288
-2,996
| -2% | -$156K |
|
2
Tompkins Financial
TMP
$1.43B
| $8.51M | 5.76% |
104,756
-1,339
| -1% | -$116K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $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
$190B
| $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
$649B
| $3.66M | 2.48% |
43,095
-5,355
| -11% | -$438K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $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
$338B
| $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
$81.3B
| $2.75M | 1.86% |
31,604
-369
| -1% | -$31.9K |
|
14
Intel
INTC
$424B
| $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
$4.1T
| $2.04M | 1.38% |
+34,220
| New | +$2.05M |
|
19
Microsoft
MSFT
$2.94T
| $2.01M | 1.36% |
17,586
-235
| -1% | -$25.5K |
|
20
Union Pacific
UNP
$174B
| $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
$865B
| $1.78M | 1.21% |
6,095
+52
| +0.9% | +$14.9K |
|
24
Dominion Energy
D
$62.1B
| $1.76M | 1.19% |
25,087
+161
| +0.6% | +$11.4K |
|
25
Cisco
CSCO
$451B
| $1.58M | 1.07% |
32,575
-1,865
| -5% | -$83.9K |
|
Similar funds
KP
AWA
TCM
SAAM
SC
PAA
PC
BOCH
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.