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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
+4.84%
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
$379M
AUM Growth
+$17.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
COP icon
ConocoPhillips
COP
+$1M
3
OXY icon
Occidental Petroleum
OXY
+$743K
4
DIS icon
Walt Disney
DIS
+$675K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.9M
2
AMGN icon
Amgen
AMGN
+$653K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$484K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.4M 4.07%
234,736
+230,736
+5,768% +$13.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.2M 4.01%
326,837
-6,611
-2% -$310K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$15.1M 3.98%
143,968
+5,518
+4% +$582K
DIS icon
4
Walt Disney
DIS
$167B
$14.8M 3.9%
156,906
+7,489
+5% +$675K
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.4M 3.8%
229,646
+6,743
+3% +$395K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$14.4M 3.8%
114,702
+5,099
+5% +$620K
PEP icon
7
PepsiCo
PEP
$190B
$14.3M 3.78%
151,315
+675
+0.4% +$64.7K
ABBV icon
8
AbbVie
ABBV
$443B
$14.3M 3.77%
217,844
-6,756
-3% -$426K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$14.1M 3.73%
300,062
+6,885
+2% +$323K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$14M 3.69%
120,950
-2,545
-2% -$282K
VZ icon
11
Verizon
VZ
$195B
$13.8M 3.64%
294,666
+7,087
+2% +$347K
COP icon
12
ConocoPhillips
COP
$147B
$13.7M 3.62%
198,451
+14,388
+8% +$1M
FISV
13
Fiserv Inc
FISV
$28.8B
$13.5M 3.57%
381,222
-11,560
-3% -$396K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$12.8M 3.38%
216,949
+1,270
+0.6% +$71.6K
SLB icon
15
SLB Ltd
SLB
$73.6B
$12.8M 3.37%
149,422
+5,365
+4% +$494K
QCOM icon
16
Qualcomm
QCOM
$155B
$11.9M 3.14%
160,035
-4,125
-3% -$302K
ABT icon
17
Abbott
ABT
$183B
$11.6M 3.07%
257,796
+569
+0.2% +$24.8K
VR
18
DELISTED
Validus Hold Ltd
VR
$11.5M 3.05%
277,843
+2,160
+0.8% +$87.3K
ATR icon
19
AptarGroup
ATR
$8.55B
$11.4M 3.02%
170,763
+8,559
+5% +$543K
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$9.27M 2.45%
193,215
+660
+0.3% +$27.5K
SSD icon
21
Simpson Manufacturing
SSD
$7.72B
$9.25M 2.44%
267,426
+2,205
+0.8% +$71.8K
TRMB icon
22
Trimble
TRMB
$13.2B
$9.05M 2.39%
340,912
+12,015
+4% +$339K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.93M 2.36%
211,687
+2,580
+1% +$117K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$8.75M 2.31%
108,690
+8,952
+9% +$743K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$8.41M 2.22%
184,321
+4,685
+3% +$208K
1
2 3

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Cornerstone Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital held 72 positions worth $379M, up 4.9% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2014 filing shows 2 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was Avanos Medical: 14,314 shares worth $651K. The largest sale was Waste Management, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q4 2014 buy was Avanos Medical: 14,314 shares worth $651K.
  • Cornerstone Capital added most to Visa in Q4 2014, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q4 2014 reduction was Waste Management, cutting an estimated $12.9M.
  • Cornerstone Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $560K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $379M portfolio in Q4 2014.
  • Cornerstone Capital opened 2 new positions and closed 2 in Q4 2014.
  • Cornerstone Capital's portfolio value rose 4.9% quarter-over-quarter to $379M.

Based on Cornerstone Capital's 13F filing for Q4 2014, filed 17 Feb 2015.