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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
+10.52%
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
$443M
AUM Growth
+$41.2M
Cap. Flow
+$2.57M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.25M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.71M
3
DOC icon
Healthpeak Properties
DOC
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$993K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.25M
3
STMP
Stamps.com, Inc.
STMP
+$3.21M
4
TRMB icon
Trimble
TRMB
+$1.9M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.1M 4.32%
344,327
-7,670
-2% -$404K
V icon
2
Visa
V
$684B
$18.2M 4.12%
235,026
-1,210
-0.5% -$93.7K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$17.9M 4.05%
140,682
+250
+0.2% +$30K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$17.6M 3.98%
160,485
-35,093
-18% -$3.21M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17M 3.85%
165,798
+940
+0.6% +$94.5K
GE icon
6
GE Aerospace
GE
$374B
$16.9M 3.82%
113,358
+2,583
+2% +$367K
VZ icon
7
Verizon
VZ
$195B
$16.5M 3.73%
356,965
+7,165
+2% +$325K
PEP icon
8
PepsiCo
PEP
$190B
$16.3M 3.69%
163,340
-1,035
-0.6% -$103K
DOC icon
9
Healthpeak Properties
DOC
$15.1B
$16.3M 3.68%
467,616
+75,652
+19% +$2.53M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$16.2M 3.66%
114,130
+985
+0.9% +$131K
DIS icon
11
Walt Disney
DIS
$167B
$16.1M 3.64%
153,435
-1,675
-1% -$187K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$15.7M 3.55%
228,641
-2,895
-1% -$191K
VR
13
DELISTED
Validus Hold Ltd
VR
$15.1M 3.42%
326,631
+14,843
+5% +$675K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$15M 3.38%
365,632
+21,995
+6% +$945K
FISV
15
Fiserv Inc
FISV
$28.8B
$14.3M 3.22%
311,642
-24,434
-7% -$1.15M
ATR icon
16
AptarGroup
ATR
$8.55B
$14.1M 3.19%
194,222
+355
+0.2% +$25.6K
ABBV icon
17
AbbVie
ABBV
$443B
$13.7M 3.09%
230,624
+3,603
+2% +$208K
ABT icon
18
Abbott
ABT
$183B
$12.5M 2.82%
277,778
+8,950
+3% +$395K
SSD icon
19
Simpson Manufacturing
SSD
$7.72B
$12.3M 2.77%
359,448
+27,390
+8% +$993K
SLB icon
20
SLB Ltd
SLB
$73.6B
$11.6M 2.62%
166,209
-1,255
-0.7% -$94K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$10.5M 2.37%
181,422
+18,266
+11% +$1.06M
TRMB icon
22
Trimble
TRMB
$13.2B
$10M 2.26%
466,415
-91,682
-16% -$1.9M
AMGN icon
23
Amgen
AMGN
$208B
$9.44M 2.13%
58,173
-105
-0.2% -$16.5K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.57M 1.94%
271,009
+137,244
+103% +$4.71M
MOS icon
25
The Mosaic Company
MOS
$7.03B
$8.14M 1.84%
294,907
+164,391
+126% +$5.25M
1
2 3 4

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Cornerstone Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital held 79 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2015 filing shows 2 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was FedEx: 1,370 shares worth $204K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $3.6M.

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 2015 buy was FedEx: 1,370 shares worth $204K.
  • Cornerstone Capital added most to The Mosaic Company in Q4 2015, an estimated $5.25M increase.
  • Cornerstone Capital's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.6M.
  • Cornerstone Capital fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $3.25M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $443M portfolio in Q4 2015.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q4 2015.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.