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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
-1.04%
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
$361M
AUM Growth
-$10.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$853K
2
TRMB icon
Trimble
TRMB
+$391K
3
MOS icon
The Mosaic Company
MOS
+$380K
4
MCD icon
McDonald's
MCD
+$296K
5
MAT icon
Mattel
MAT
+$272K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$833K
3
FISV
Fiserv Inc
FISV
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$609K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 15.08%
3 Energy 12.62%
4 Consumer Staples 7.96%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 4.29%
333,448
-18,670
-5% -$833K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14.8M 4.09%
138,450
-4,120
-3% -$427K
SLB icon
3
SLB Ltd
SLB
$73.6B
$14.6M 4.06%
144,057
+690
+0.5% +$75.2K
VZ icon
4
Verizon
VZ
$195B
$14.4M 3.99%
287,579
-5,161
-2% -$257K
COP icon
5
ConocoPhillips
COP
$147B
$14.1M 3.91%
184,063
+1,996
+1% +$163K
PEP icon
6
PepsiCo
PEP
$190B
$14M 3.89%
150,640
-1,761
-1% -$161K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$13.3M 3.7%
109,603
-5,012
-4% -$609K
DIS icon
8
Walt Disney
DIS
$167B
$13.3M 3.69%
149,417
-6,840
-4% -$603K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$13.3M 3.69%
293,177
-5,600
-2% -$257K
WM icon
10
Waste Management
WM
$90.6B
$13.2M 3.65%
277,227
-26,867
-9% -$1.23M
ABBV icon
11
AbbVie
ABBV
$443B
$13M 3.6%
224,600
-5,545
-2% -$308K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$12.7M 3.53%
123,495
+1,625
+1% +$169K
FISV
13
Fiserv Inc
FISV
$28.8B
$12.7M 3.52%
392,782
-21,950
-5% -$694K
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 3.49%
222,903
-7,106
-3% -$411K
QCOM icon
15
Qualcomm
QCOM
$155B
$12.3M 3.4%
164,160
+2,471
+2% +$189K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$11M 3.06%
215,679
-4,740
-2% -$237K
VR
17
DELISTED
Validus Hold Ltd
VR
$10.8M 2.99%
275,683
-827
-0.3% -$31.7K
ABT icon
18
Abbott
ABT
$183B
$10.7M 2.97%
257,227
-6,395
-2% -$271K
TRMB icon
19
Trimble
TRMB
$13.2B
$10M 2.78%
328,897
+12,044
+4% +$391K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.99M 2.77%
209,107
+5,225
+3% +$272K
ATR icon
21
AptarGroup
ATR
$8.55B
$9.85M 2.73%
162,204
-1,840
-1% -$117K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$9.19M 2.55%
99,738
+1,733
+2% +$166K
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$9.06M 2.51%
132,461
-2,435
-2% -$173K
MOS icon
24
The Mosaic Company
MOS
$7.03B
$7.98M 2.21%
179,636
+8,080
+5% +$380K
AMGN icon
25
Amgen
AMGN
$208B
$7.94M 2.2%
56,503
-619
-1% -$80.8K
1
2 3

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Cornerstone Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital held 70 positions worth $361M, down 2.8% from $371M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Cornerstone Capital opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q3 2014 buy was McDonald's: 3,104 shares worth $294K.
  • Cornerstone Capital added most to Home Depot in Q3 2014, an estimated $853K increase.
  • Cornerstone Capital's biggest Q3 2014 reduction was Waste Management, cutting an estimated $1.23M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $361M portfolio in Q3 2014.
  • Cornerstone Capital opened 2 new positions and closed 0 in Q3 2014.
  • Cornerstone Capital's portfolio value fell 2.8% quarter-over-quarter to $361M.

Based on Cornerstone Capital's 13F filing for Q3 2014, filed 14 Nov 2014.