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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$453M
AUM Growth
+$11M
Cap. Flow
-$247K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
3
DIS icon
Walt Disney
DIS
+$825K
4
GE icon
GE Aerospace
GE
+$471K
5
SSD icon
Simpson Manufacturing
SSD
+$398K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.96M
2
STMP
Stamps.com, Inc.
STMP
+$1.35M
3
KHC icon
The Kraft Heinz Company
KHC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
KMB icon
Kimberly-Clark
KMB
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 15.53%
3 Financials 11.58%
4 Communication Services 8.93%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.9B
$7.09M 1.56%
137,022
+1,760
+1% +$85.7K
HD icon
27
Home Depot
HD
$305B
$7.09M 1.56%
53,117
-1,105
-2% -$138K
COP icon
28
ConocoPhillips
COP
$170B
$6.62M 1.46%
164,318
-6,306
-4% -$240K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.52B
$6.59M 1.45%
98,612
-1,654
-2% -$101K
OXY icon
30
Occidental Petroleum
OXY
$63.5B
$6.58M 1.45%
96,137
-825
-0.9% -$55.3K
QCOM icon
31
Qualcomm
QCOM
$201B
$6.14M 1.35%
120,053
+2,565
+2% +$125K
XOM icon
32
ExxonMobil
XOM
$696B
$4.97M 1.1%
59,492
-13,720
-19% -$1.1M
ED icon
33
Consolidated Edison
ED
$38.9B
$4.86M 1.07%
63,400
+1,085
+2% +$77K
FDX icon
34
FedEx
FDX
$73B
$4.4M 0.97%
27,021
+25,651
+1,872% +$3.57M
DUK icon
35
Duke Energy
DUK
$91.8B
$3.83M 0.84%
47,456
+4,205
+10% +$318K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$3.57M 0.79%
+93,600
New +$3.45M
CVX icon
37
Chevron
CVX
$427B
$3.35M 0.74%
35,164
-984
-3% -$86.1K
WGL
38
DELISTED
Wgl Holdings
WGL
$3.34M 0.74%
46,133
-2,180
-5% -$146K
GILD icon
39
Gilead Sciences
GILD
$181B
$2.32M 0.51%
25,290
+880
+4% +$79.4K
AAPL icon
40
Apple
AAPL
$4.84T
$1.84M 0.41%
67,564
-4,076
-6% -$102K
T icon
41
AT&T
T
$183B
$1.49M 0.33%
50,446
+940
+2% +$26K
TDF
42
Templeton Dragon Fund
TDF
$257M
$1.32M 0.29%
77,102
-613
-0.8% -$9.85K
BP icon
43
BP
BP
$121B
$1.28M 0.28%
50,306
– –
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.24%
29,850
– –
ARCC icon
45
Ares Capital
ARCC
$13.9B
$976K 0.22%
65,754
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.23B
$955K 0.21%
56,305
– –
PG icon
47
Procter & Gamble
PG
$341B
$830K 0.18%
10,082
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$824K 0.18%
13,014
-110
-0.8% -$6.58K
INTC icon
49
Intel
INTC
$513B
$799K 0.18%
24,697
– –
HRL icon
50
Hormel Foods
HRL
$11.4B
$536K 0.12%
12,400
– –
1
2
3 4

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Cornerstone Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital held 78 positions worth $453M, up 2.5% from $443M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2016 filing shows 4 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,600 shares worth $3.57M. The largest sale was Fiserv Inc, an estimated $1.96M.

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

  • Cornerstone Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 93,600 shares worth $3.57M.
  • Cornerstone Capital added most to FedEx in Q1 2016, an estimated $3.57M increase.
  • Cornerstone Capital's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.96M.
  • Cornerstone Capital fully exited The Kraft Heinz Company in Q1 2016, selling an estimated $1.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $453M portfolio in Q1 2016.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2016.
  • Cornerstone Capital's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.