We are live on ! Find out more
CC

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
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$14.3M 4.18%
128,103
-405
-0.3% -$40.3K
FISV
2
Fiserv Inc
FISV
$28.8B
$13.5M 3.95%
456,152
-4,580
-1% -$124K
VZ icon
3
Verizon
VZ
$195B
$13M 3.82%
265,266
+3,363
+1% +$165K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13M 3.82%
348,307
-605
-0.2% -$22K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 3.82%
277,218
+2,735
+1% +$127K
SLB icon
6
SLB Ltd
SLB
$73.6B
$13M 3.81%
144,278
-270
-0.2% -$24.4K
WM icon
7
Waste Management
WM
$90.6B
$12.9M 3.78%
287,102
+6,655
+2% +$291K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.8M 3.75%
139,686
+2,550
+2% +$235K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$12.5M 3.67%
235,165
-2,765
-1% -$141K
DIS icon
10
Walt Disney
DIS
$167B
$12.4M 3.64%
162,385
-130
-0.1% -$9.01K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$12.2M 3.58%
121,827
+903
+0.7% +$90.1K
COP icon
12
ConocoPhillips
COP
$147B
$12.2M 3.57%
172,064
+2,315
+1% +$166K
PEP icon
13
PepsiCo
PEP
$190B
$12.1M 3.54%
145,417
+5,462
+4% +$454K
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 3.44%
217,281
+5,825
+3% +$311K
QCOM icon
15
Qualcomm
QCOM
$155B
$11.6M 3.4%
156,178
+850
+0.5% +$60K
ATR icon
16
AptarGroup
ATR
$8.55B
$11.5M 3.37%
169,223
-985
-0.6% -$62.8K
ABBV icon
17
AbbVie
ABBV
$443B
$11.4M 3.33%
215,043
+4,115
+2% +$202K
TRMB icon
18
Trimble
TRMB
$13.2B
$10.4M 3.05%
299,385
+4,475
+2% +$141K
VR
19
DELISTED
Validus Hold Ltd
VR
$10.1M 2.96%
250,226
+8,495
+4% +$332K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.66M 2.83%
189,293
+18,463
+11% +$962K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$9.51M 2.79%
125,416
+1,684
+1% +$124K
ABT icon
22
Abbott
ABT
$183B
$9.12M 2.67%
237,829
+16,860
+8% +$621K
ADT
23
DELISTED
ADT Corp
ADT
$8.95M 2.62%
221,055
-2,262
-1% -$93K
SSD icon
24
Simpson Manufacturing
SSD
$7.72B
$8.79M 2.58%
239,319
+3,114
+1% +$108K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$6.56M 1.92%
138,837
-15,278
-10% -$709K
1
2 3

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.