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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
+4.84%
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
$379M
AUM Growth
+$17.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
COP icon
ConocoPhillips
COP
+$1M
3
OXY icon
Occidental Petroleum
OXY
+$743K
4
DIS icon
Walt Disney
DIS
+$675K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.9M
2
AMGN icon
Amgen
AMGN
+$653K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$484K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$8.4M 2.22%
137,043
+4,582
+3% +$291K
AMGN icon
27
Amgen
AMGN
$208B
$8.33M 2.2%
52,315
-4,188
-7% -$653K
HD icon
28
Home Depot
HD
$331B
$6.38M 1.69%
60,830
+65
+0.1% +$6.31K
CKSW
29
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.91M 1.3%
684,378
-44,775
-6% -$330K
SO icon
30
Southern Company
SO
$109B
$4.6M 1.22%
93,697
+10,695
+13% +$505K
TDF
31
Templeton Dragon Fund
TDF
$270M
$3.62M 0.96%
150,720
-19,245
-11% -$484K
WGL
32
DELISTED
Wgl Holdings
WGL
$2.83M 0.75%
51,743
-1,675
-3% -$81.2K
ED icon
33
Consolidated Edison
ED
$40.1B
$2.75M 0.73%
41,676
+2,100
+5% +$132K
AAPL icon
34
Apple
AAPL
$4.54T
$2.13M 0.56%
77,064
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$2.01M 0.53%
21,313
-1,125
-5% -$116K
CVX icon
36
Chevron
CVX
$392B
$1.63M 0.43%
14,502
+10
+0.1% +$1.14K
BP icon
37
BP
BP
$116B
$1.41M 0.37%
44,440
+14,884
+50% +$500K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M 0.36%
41,566
+7,270
+21% +$236K
XOM icon
39
ExxonMobil
XOM
$644B
$1.19M 0.31%
12,894
+1,495
+13% +$139K
T icon
40
AT&T
T
$159B
$1.18M 0.31%
46,312
+14,564
+46% +$378K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.3%
16,068
– –
PG icon
42
Procter & Gamble
PG
$336B
$985K 0.26%
10,817
-155
-1% -$13.6K
INTC icon
43
Intel
INTC
$455B
$933K 0.25%
25,722
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$777K 0.21%
9,301
– –
WFC icon
45
Wells Fargo
WFC
$261B
$681K 0.18%
12,423
– –
AVNS
46
DELISTED
Avanos Medical
AVNS
$651K 0.17%
+14,314
New +$562K
PFE icon
47
Pfizer
PFE
$143B
$619K 0.16%
20,943
+632
+3% +$18.1K
WM icon
48
Waste Management
WM
$90.6B
$610K 0.16%
11,880
-265,347
-96% -$12.9M
CSCO icon
49
Cisco
CSCO
$457B
$581K 0.15%
20,886
+500
+2% +$12.9K
IBM icon
50
IBM
IBM
$211B
$482K 0.13%
3,143
– –
1
2
3

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WD
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PGCM
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TAMH
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Cornerstone Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital held 72 positions worth $379M, up 4.9% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2014 filing shows 2 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was Avanos Medical: 14,314 shares worth $651K. The largest sale was Waste Management, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q4 2014 buy was Avanos Medical: 14,314 shares worth $651K.
  • Cornerstone Capital added most to Visa in Q4 2014, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q4 2014 reduction was Waste Management, cutting an estimated $12.9M.
  • Cornerstone Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $560K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $379M portfolio in Q4 2014.
  • Cornerstone Capital opened 2 new positions and closed 2 in Q4 2014.
  • Cornerstone Capital's portfolio value rose 4.9% quarter-over-quarter to $379M.

Based on Cornerstone Capital's 13F filing for Q4 2014, filed 17 Feb 2015.