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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
+2.02%
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
$463M
AUM Growth
+$4.17M
Cap. Flow
-$683K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
IVZ icon
Invesco
IVZ
+$689K
3
OXY icon
Occidental Petroleum
OXY
+$472K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$384K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$334K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$720K
2
TMO icon
Thermo Fisher Scientific
TMO
+$596K
3
FISV
Fiserv Inc
FISV
+$518K
4
COP icon
ConocoPhillips
COP
+$443K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$270M
$655K 0.14%
37,175
-39,927
-52% -$720K
MRK icon
52
Merck
MRK
$322B
$637K 0.14%
10,692
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$509K 0.11%
4,250
– –
HRL icon
54
Hormel Foods
HRL
$13.8B
$463K 0.1%
12,200
-200
-2% -$7.43K
MO icon
55
Altria Group
MO
$114B
$453K 0.1%
7,172
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.09%
2
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$426K 0.09%
7,814
– –
MMM icon
58
3M
MMM
$90.9B
$408K 0.09%
2,769
-12
-0.4% -$1.79K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$398K 0.09%
9,525
– –
SCHW
60
Charles Schwab
SCHW
$183B
$363K 0.08%
11,514
– –
SPRT
61
DELISTED
support.com, Inc.
SPRT
$352K 0.08%
139,500
-8,333
-6% -$21.7K
PFE icon
62
Pfizer
PFE
$143B
$350K 0.08%
10,877
-633
-5% -$21.2K
IBM icon
63
IBM
IBM
$211B
$334K 0.07%
2,197
-648
-23% -$98.3K
CELG
64
DELISTED
Celgene Corp
CELG
$293K 0.06%
2,800
– –
ES icon
65
Eversource Energy
ES
$26.9B
$262K 0.06%
4,833
– –
MAT icon
66
Mattel
MAT
$4.38B
$258K 0.06%
8,535
– –
PM icon
67
Philip Morris
PM
$297B
$256K 0.06%
2,629
– –
CCM
68
Concord Medical Services
CCM
$20.2M
$253K 0.05%
6,348
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$252K 0.05%
3,777
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.05%
1,000
– –
TLPH icon
71
Talphera
TLPH
$66.4M
$154K 0.03%
1,985
-375
-16% -$24.9K
DRRX
72
DELISTED
DURECT Corp
DRRX
$95K 0.02%
6,850
– –
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
$88K 0.02%
51,886
-10,950
-17% -$19.1K
HSY icon
74
Hershey
HSY
$35.2B
– –
-2,000
Closed -$227K
KO icon
75
Coca-Cola
KO
$377B
– –
-4,500
Closed -$204K
1 2
3
4

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Cornerstone Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital held 76 positions worth $463M, up 0.91% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2016 filing shows 1 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco: 23,450 shares worth $733K. The largest sale was Templeton Dragon Fund, an estimated $720K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q3 2016 buy was Invesco: 23,450 shares worth $733K.
  • Cornerstone Capital added most to FedEx in Q3 2016, an estimated $1.45M increase.
  • Cornerstone Capital's biggest Q3 2016 reduction was Templeton Dragon Fund, cutting an estimated $720K.
  • Cornerstone Capital fully exited Hershey in Q3 2016, selling an estimated $227K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2016.
  • Cornerstone Capital opened 1 new position and closed 3 in Q3 2016.
  • Cornerstone Capital's portfolio value rose 0.91% quarter-over-quarter to $463M.

Based on Cornerstone Capital's 13F filing for Q3 2016, filed 8 Nov 2016.