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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
+9.13%
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
$341M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.24%
Holding
72
New
3
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$962K
3
ABT icon
Abbott
ABT
+$621K
4
PEP icon
PepsiCo
PEP
+$454K
5
VR
Validus Hold Ltd
VR
+$332K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$16.9M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.12M
3
MOS icon
The Mosaic Company
MOS
+$709K
4
IBM icon
IBM
IBM
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 15.11%
3 Energy 10.26%
4 Consumer Staples 7.73%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.16M 1.81%
54,007
+665
+1% +$75.6K
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.71M 1.68%
761,850
-1,150
-0.2% -$8.03K
TDF
28
Templeton Dragon Fund
TDF
$270M
$5.02M 1.47%
194,005
-1,500
-0.8% -$40K
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$4.55M 1.34%
108,192
-60
-0.1% -$2.69K
HD icon
30
Home Depot
HD
$331B
$4.14M 1.21%
50,305
-190
-0.4% -$14.8K
WGL
31
DELISTED
Wgl Holdings
WGL
$2.56M 0.75%
63,773
+1,700
+3% +$70.7K
APF
32
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.54M 0.74%
153,098
-125,435
-45% -$2.12M
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.31M 0.68%
25,405
+18,892
+290% +$1.72M
CVX icon
34
Chevron
CVX
$392B
$1.73M 0.51%
13,869
+430
+3% +$52K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.71M 0.5%
22,743
-392
-2% -$27.3K
AAPL icon
36
Apple
AAPL
$4.54T
$1.43M 0.42%
71,232
-3,500
-5% -$66.1K
SO icon
37
Southern Company
SO
$109B
$1.35M 0.4%
32,772
+2,515
+8% +$104K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$1.18M 0.34%
35,843
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.34%
19,054
– –
XOM icon
40
ExxonMobil
XOM
$644B
$1.16M 0.34%
11,442
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.05M 0.31%
12,852
– –
IBM icon
42
IBM
IBM
$211B
$824K 0.24%
4,595
-2,510
-35% -$433K
BP icon
43
BP
BP
$116B
$784K 0.23%
19,715
-581
-3% -$21.6K
ED icon
44
Consolidated Edison
ED
$40.1B
$735K 0.22%
13,291
+2,010
+18% +$113K
PFE icon
45
Pfizer
PFE
$143B
$590K 0.17%
20,311
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$584K 0.17%
8,324
– –
WFC icon
47
Wells Fargo
WFC
$261B
$564K 0.17%
12,423
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.16%
2,900
-450
-13% -$79.6K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$484K 0.14%
6,000
– –
CSCO icon
50
Cisco
CSCO
$457B
$448K 0.13%
19,986
– –
1
2
3

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Cornerstone Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Capital held 72 positions worth $341M, up 4% from $328M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital withdrew a net $13.9M in Q4 2013, closing 2 positions and reducing 20 holdings. Its most notable exit was MOLEX INC CL-A, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Cornerstone Capital opened a new position in Discover Financial Services worth $214K.

  • Cornerstone Capital's largest Q4 2013 buy was Discover Financial Services: 3,826 shares worth $214K.
  • Cornerstone Capital added most to Occidental Petroleum in Q4 2013, an estimated $1.72M increase.
  • Cornerstone Capital's biggest Q4 2013 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $2.12M.
  • Cornerstone Capital fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $16.9M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $341M portfolio in Q4 2013.
  • Cornerstone Capital opened 3 new positions and closed 2 in Q4 2013.
  • Cornerstone Capital's portfolio value rose 4% quarter-over-quarter to $341M.

Based on Cornerstone Capital's 13F filing for Q4 2013, filed 11 Feb 2014.