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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
+9.29%
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
$658M
AUM Growth
+$69.3M
Cap. Flow
+$52.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
ATR icon
AptarGroup
ATR
+$18.9M
4
HD icon
Home Depot
HD
+$7.58M
5
SCHW
Charles Schwab
SCHW
+$4.63M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$16.3M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
WGL
Wgl Holdings
WGL
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.36M
5
IVZ icon
Invesco
IVZ
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1M 0.15%
39,474
-2,085
-5% -$51.1K
PG icon
52
Procter & Gamble
PG
$336B
$915K 0.14%
11,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.12%
3,706
– –
FE icon
54
FirstEnergy
FE
$28B
$742K 0.11%
19,965
-8,800
-31% -$322K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$723K 0.11%
5,125
+255
+5% +$35.9K
MMM icon
56
3M
MMM
$90.9B
$697K 0.11%
3,959
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$663K 0.1%
14,525
+13,400
+1,191% +$630K
DD icon
58
DuPont de Nemours
DD
$18.5B
$657K 0.1%
4,035
-80
-2% -$13.8K
IBM icon
59
IBM
IBM
$211B
$635K 0.1%
4,393
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$592K 0.09%
10,495
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$578K 0.09%
7,547
– –
MRK icon
62
Merck
MRK
$322B
$562K 0.09%
8,296
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$475K 0.07%
2,889
– –
KO icon
64
Coca-Cola
KO
$377B
$464K 0.07%
10,050
+9,000
+857% +$411K
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$355K 0.05%
4,585
– –
PFE icon
66
Pfizer
PFE
$143B
$331K 0.05%
7,926
– –
HRL icon
67
Hormel Foods
HRL
$13.8B
$295K 0.04%
7,475
– –
SPRT
68
DELISTED
support.com, Inc.
SPRT
$291K 0.04%
100,266
– –
PM icon
69
Philip Morris
PM
$297B
$254K 0.04%
3,112
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$252K 0.04%
2,197
– –
CELG
71
DELISTED
Celgene Corp
CELG
$251K 0.04%
2,800
– –
MO icon
72
Altria Group
MO
$114B
$248K 0.04%
4,120
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.04%
850
– –
DOV icon
74
Dover
DOV
$27.6B
$228K 0.03%
+2,580
New +$213K
NEE icon
75
NextEra Energy
NEE
$181B
$227K 0.03%
5,428
– –
1 2
3
4

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MVIP
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WD
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PGCM
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VFA
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PCMF
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TAMH
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Cornerstone Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Capital held 84 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital deployed $52.5M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Box: 76,865 shares worth $1.84M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.68M trimmed.

  • Cornerstone Capital's largest Q3 2018 buy was Box: 76,865 shares worth $1.84M.
  • Cornerstone Capital added most to PepsiCo in Q3 2018, an estimated $20.4M increase.
  • Cornerstone Capital's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Validus Hold Ltd in Q3 2018, selling an estimated $16.3M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $658M portfolio in Q3 2018.
  • Cornerstone Capital opened 6 new positions and closed 3 in Q3 2018.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.