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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$20.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$413K
2
HSY icon
Hershey
HSY
+$302K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.91M
2
T icon
AT&T
T
+$1.34M
3
EMR icon
Emerson Electric
EMR
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.42B
$8.74M 5.59%
107,775
-61,413
-36% -$4.91M
AAPL icon
2
Apple
AAPL
$4.96T
$8.27M 5.28%
147,652
-15,788
-10% -$825K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$6.87M 4.39%
23,143
-870
-4% -$257K
ABT icon
4
Abbott
ABT
$188B
$4.83M 3.09%
57,750
-728
-1% -$61.9K
ABBV icon
5
AbbVie
ABBV
$466B
$4.74M 3.03%
62,585
-1,435
-2% -$98.4K
T icon
6
AT&T
T
$164B
$4.48M 2.86%
156,788
-50,658
-24% -$1.34M
PG icon
7
Procter & Gamble
PG
$340B
$4.15M 2.65%
33,333
-4,090
-11% -$483K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.78M 2.42%
56,363
-7,971
-12% -$534K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 2.39%
12
– –
VZ icon
10
Verizon
VZ
$197B
$3.36M 2.15%
55,650
-19,151
-26% -$1.1M
XOM icon
11
ExxonMobil
XOM
$650B
$3.19M 2.04%
45,167
-10,819
-19% -$782K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 1.89%
33,253
-3,972
-11% -$348K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.67M 1.71%
20,625
-6,235
-23% -$821K
MSFT icon
14
Microsoft
MSFT
$2.91T
$2.65M 1.7%
19,085
-2,609
-12% -$359K
INTC icon
15
Intel
INTC
$413B
$2.63M 1.68%
51,008
-10,531
-17% -$518K
D icon
16
Dominion Energy
D
$62B
$2.56M 1.63%
31,531
-926
-3% -$71.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.2M 1.41%
7,559
-160
-2% -$45.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 1.35%
34,520
-3,900
-10% -$231K
AMGN icon
19
Amgen
AMGN
$209B
$1.98M 1.27%
10,227
-72
-0.7% -$13.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 1.24%
9,340
-4,189
-31% -$863K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.82M 1.16%
46,542
+2,744
+6% +$106K
UNP icon
22
Union Pacific
UNP
$174B
$1.81M 1.16%
11,169
-264
-2% -$44.4K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$1.77M 1.13%
17,356
+1,073
+7% +$107K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$859B
$1.76M 1.13%
5,904
-135
-2% -$40.1K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.66M 1.06%
84,187
-5,884
-7% -$115K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.

  • Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.