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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
-10.81%
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
$561M
AUM Growth
-$96.9M
Cap. Flow
-$12.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
HAL icon
Halliburton
HAL
+$2.45M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
IVZ icon
Invesco
IVZ
+$6.12M
3
FDX icon
FedEx
FDX
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.25M 0.22%
18,252
-19,571
-52% -$1.54M
BP icon
52
BP
BP
$116B
$901K 0.16%
24,527
-1,619
-6% -$64.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.13%
3,706
– –
FE icon
54
FirstEnergy
FE
$28B
$750K 0.13%
19,965
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$747K 0.13%
12,497
+4,950
+66% +$334K
T icon
56
AT&T
T
$159B
$669K 0.12%
31,021
-8,453
-21% -$197K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$649K 0.12%
5,125
– –
MMM icon
58
3M
MMM
$90.9B
$619K 0.11%
3,887
-72
-2% -$12K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$608K 0.11%
14,525
– –
MRK icon
60
Merck
MRK
$322B
$591K 0.11%
8,113
-183
-2% -$12.9K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$552K 0.1%
10,890
-25,750
-70% -$1.41M
DD icon
62
DuPont de Nemours
DD
$18.5B
$546K 0.1%
4,035
– –
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$534K 0.1%
10,495
– –
KO icon
64
Coca-Cola
KO
$377B
$476K 0.08%
10,050
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$379K 0.07%
2,889
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$319K 0.06%
7,475
– –
IBM icon
67
IBM
IBM
$211B
$318K 0.06%
2,929
-1,464
-33% -$176K
PFE icon
68
Pfizer
PFE
$143B
$306K 0.05%
7,378
-548
-7% -$22.7K
BOX icon
69
Box
BOX
$4.37B
$273K 0.05%
16,170
-60,695
-79% -$1.12M
SPRT
70
DELISTED
support.com, Inc.
SPRT
$247K 0.04%
100,266
– –
NEE icon
71
NextEra Energy
NEE
$181B
$236K 0.04%
5,428
– –
AEP icon
72
American Electric Power
AEP
$69.6B
$213K 0.04%
2,848
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.04%
850
– –
MO icon
74
Altria Group
MO
$114B
$203K 0.04%
4,120
– –
GE icon
75
GE Aerospace
GE
$374B
$81K 0.01%
2,231
– –
1 2
3
4

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WD
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PGCM
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TAMH
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Cornerstone Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Capital held 83 positions worth $561M, down 15% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2018 filing shows 2 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 32,837 shares worth $3.2M. The largest sale was SLB Ltd, an estimated $6.13M.

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

  • Cornerstone Capital's largest Q4 2018 buy was United Parcel Service: 32,837 shares worth $3.2M.
  • Cornerstone Capital added most to Charles Schwab in Q4 2018, an estimated $4.37M increase.
  • Cornerstone Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $6.13M.
  • Cornerstone Capital fully exited Philip Morris in Q4 2018, selling an estimated $254K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $561M portfolio in Q4 2018.
  • Cornerstone Capital opened 2 new positions and closed 7 in Q4 2018.
  • Cornerstone Capital's portfolio value fell 15% quarter-over-quarter to $561M.

Based on Cornerstone Capital's 13F filing for Q4 2018, filed 11 Feb 2019.