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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
CB
51
DELISTED
CHUBB CORPORATION
CB
$437K 0.13%
4,526
– –
T icon
52
AT&T
T
$159B
$418K 0.12%
15,752
+1,854
+13% +$48.8K
GE icon
53
GE Aerospace
GE
$374B
$412K 0.12%
3,071
– –
DEO icon
54
Diageo
DEO
$49B
$365K 0.11%
2,755
– –
INTC icon
55
Intel
INTC
$455B
$358K 0.11%
13,787
+3,690
+37% +$89.3K
MO icon
56
Altria Group
MO
$114B
$283K 0.08%
7,372
– –
MRK icon
57
Merck
MRK
$322B
$282K 0.08%
5,902
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$281K 0.08%
8,478
– –
RTX icon
59
RTX Corp
RTX
$290B
$278K 0.08%
3,885
– –
ALL icon
60
Allstate
ALL
$68B
$273K 0.08%
5,000
– –
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$262K 0.08%
5,000
– –
CELG
62
DELISTED
Celgene Corp
CELG
$262K 0.08%
3,100
– –
V icon
63
Visa
V
$684B
$251K 0.07%
4,500
– –
APL
64
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$245K 0.07%
7,000
– –
ES icon
65
Eversource Energy
ES
$26.9B
$238K 0.07%
5,608
– –
PM icon
66
Philip Morris
PM
$297B
$229K 0.07%
2,629
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$214K 0.06%
+3,826
New +$201K
MS icon
68
Morgan Stanley
MS
$331B
$208K 0.06%
+6,634
New +$197K
DOV icon
69
Dover
DOV
$27.6B
$206K 0.06%
3,178
-231
-7% -$14.1K
ABEV icon
70
Ambev
ABEV
$48.1B
$161K 0.05%
+21,875
New +$160K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,470
Closed -$235K
MOLXA
72
DELISTED
MOLEX INC CL-A
MOLXA
– –
-440,432
Closed -$16.9M
1 2
3

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WD
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PGCM
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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.