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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
+5.17%
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
$589M
AUM Growth
+$17.6M
Cap. Flow
-$7.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.55%
Holding
91
New
12
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.44M
2
DOC icon
Healthpeak Properties
DOC
+$2.09M
3
IVZ icon
Invesco
IVZ
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
STMP
Stamps.com, Inc.
STMP
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$7.09M
3
MOS icon
The Mosaic Company
MOS
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$925K 0.16%
+25,640
New +$892K
FE icon
52
FirstEnergy
FE
$28B
$887K 0.15%
28,975
-415
-1% -$13.5K
DD icon
53
DuPont de Nemours
DD
$18.5B
$789K 0.13%
4,286
-1,326
-24% -$239K
EMR icon
54
Emerson Electric
EMR
$83.9B
$763K 0.13%
10,947
+3,433
+46% +$222K
IBM icon
55
IBM
IBM
$211B
$721K 0.12%
4,916
+2,719
+124% +$395K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$715K 0.12%
4,285
+165
+4% +$26.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.1%
3,036
+1,174
+63% +$223K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$588K 0.1%
11,250
– –
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$575K 0.1%
11,025
+600
+6% +$29.8K
MMM icon
60
3M
MMM
$90.9B
$568K 0.1%
2,888
+909
+46% +$175K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$526K 0.09%
2,979
– –
KO icon
62
Coca-Cola
KO
$377B
$512K 0.09%
11,165
+4,400
+65% +$202K
TDF
63
Templeton Dragon Fund
TDF
$270M
$510K 0.09%
23,708
– –
WFC icon
64
Wells Fargo
WFC
$261B
$504K 0.09%
8,300
+4,465
+116% +$252K
MRK icon
65
Merck
MRK
$322B
$447K 0.08%
8,327
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$420K 0.07%
3,923
-229
-6% -$23.2K
PM icon
67
Philip Morris
PM
$297B
$404K 0.07%
3,827
+649
+20% +$69.2K
QCOM icon
68
Qualcomm
QCOM
$155B
$356K 0.06%
5,560
-116,937
-95% -$7.09M
VKTX icon
69
Viking Therapeutics
VKTX
$3.7B
$352K 0.06%
+86,650
New +$252K
MO icon
70
Altria Group
MO
$114B
$330K 0.06%
4,620
-1,555
-25% -$104K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.05%
1
– –
CELG
72
DELISTED
Celgene Corp
CELG
$292K 0.05%
2,800
– –
PFE icon
73
Pfizer
PFE
$143B
$280K 0.05%
8,160
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$279K 0.05%
+2,997
New +$248K
HRL icon
75
Hormel Foods
HRL
$13.8B
$272K 0.05%
+7,475
New +$251K
1 2
3
4

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Cornerstone Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital held 91 positions worth $589M, up 3.1% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q4 2017 filing shows 12 new, 35 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI India ETF: 25,640 shares worth $925K. The largest sale was GE Aerospace, an estimated $13.3M.

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

  • Cornerstone Capital's largest Q4 2017 buy was iShares MSCI India ETF: 25,640 shares worth $925K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q4 2017, an estimated $3.44M increase.
  • Cornerstone Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.3M.
  • Cornerstone Capital fully exited The Mosaic Company in Q4 2017, selling an estimated $6.89M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $589M portfolio in Q4 2017.
  • Cornerstone Capital opened 12 new positions and closed 2 in Q4 2017.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q4 2017, filed 12 Feb 2018.