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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$305M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
101.11%
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
PEP icon
PepsiCo
PEP
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 13.11%
3 Energy 8.79%
4 Consumer Staples 8.03%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$6.94M 2.28%
+235,860
New +$6.92M
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6.46M 2.12%
+774,808
New +$5.89M
AMGN icon
28
Amgen
AMGN
$208B
$5.36M 1.76%
+54,322
New +$5.64M
TDF
29
Templeton Dragon Fund
TDF
$270M
$4.93M 1.62%
+196,455
New +$5.28M
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.89M 1.6%
+311,783
New +$5.15M
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$4.1M 1.35%
+104,152
New +$3.48M
HD icon
32
Home Depot
HD
$331B
$3.96M 1.3%
+51,145
New +$3.84M
WGL
33
DELISTED
Wgl Holdings
WGL
$2.82M 0.92%
+65,210
New +$2.87M
CVX icon
34
Chevron
CVX
$392B
$1.63M 0.54%
+13,794
New +$1.67M
SO icon
35
Southern Company
SO
$109B
$1.39M 0.45%
+31,425
New +$1.45M
GILD icon
36
Gilead Sciences
GILD
$162B
$1.28M 0.42%
+24,954
New +$1.3M
PG icon
37
Procter & Gamble
PG
$336B
$1.06M 0.35%
+13,800
New +$1.08M
XOM icon
38
ExxonMobil
XOM
$644B
$1.03M 0.34%
+11,442
New +$1.03M
LGND icon
39
Ligand Pharmaceuticals
LGND
$5.76B
$958K 0.31%
+41,061
New +$738K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$950K 0.31%
+19,054
New +$962K
ED icon
41
Consolidated Edison
ED
$40.1B
$658K 0.22%
+11,281
New +$677K
BP icon
42
BP
BP
$116B
$620K 0.2%
+18,156
New +$632K
PFE icon
43
Pfizer
PFE
$143B
$540K 0.18%
+20,311
New +$561K
WFC icon
44
Wells Fargo
WFC
$261B
$513K 0.17%
+12,423
New +$484K
CSCO icon
45
Cisco
CSCO
$457B
$488K 0.16%
+20,051
New +$451K
EMR icon
46
Emerson Electric
EMR
$83.9B
$466K 0.15%
+8,549
New +$481K
DEO icon
47
Diageo
DEO
$49B
$388K 0.13%
+3,375
New +$408K
AAPL icon
48
Apple
AAPL
$4.54T
$383K 0.13%
+27,048
New +$416K
CB
49
DELISTED
CHUBB CORPORATION
CB
$383K 0.13%
+4,526
New +$396K
T icon
50
AT&T
T
$159B
$356K 0.12%
+13,297
New +$369K
1
2
3

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Cornerstone Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital, which disclosed 59 positions worth $305M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Verizon: 251,841 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Cornerstone Capital's largest Q2 2013 buy was Verizon: 251,841 shares worth $12.7M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $305M portfolio in Q2 2013.
  • Cornerstone Capital disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Capital's 13F filing for Q2 2013, filed 14 Aug 2013.