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Cornerstone Capital Portfolio holdings

AUM $1.12B Turnover 14.06%
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.18%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$526M
AUM Growth
+$14.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.16M
2
MNR icon
Monmouth Real Estate Investment Corp
MNR
+$1.01M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$638K
4
DIS icon
Walt Disney
DIS
+$498K
5
FDX icon
FedEx
FDX
+$412K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.54M
2
WGL
Wgl Holdings
WGL
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
TRMB icon
Trimble
TRMB
+$428K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 14.26%
3 Financials 13.87%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
1
Arthur J. Gallagher & Co
AJG
$70.8B
$20.2M 3.85%
353,385
-3,030
-0.9% -$171K
2013 Q2
16 quarters
V icon
2
Visa
V
$773B
$20.2M 3.84%
215,156
-1,545
-0.7% -$143K
2013 Q2
16 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$20M 3.8%
151,185
-245
-0.2% -$31.3K
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$19.7M 3.75%
285,876
-2,917
-1% -$200K
2013 Q2
16 quarters
DIS icon
5
Walt Disney
DIS
$192B
$17.7M 3.36%
166,375
+4,552
+3% +$498K
2013 Q2
16 quarters
PEP icon
6
PepsiCo
PEP
$187B
$17.7M 3.36%
152,871
+196
+0.1% +$22.5K
2013 Q2
16 quarters
ATR icon
7
AptarGroup
ATR
$8.7B
$17.6M 3.35%
202,930
+1,830
+0.9% +$151K
2013 Q2
16 quarters
KMB icon
8
Kimberly-Clark
KMB
$35.9B
$17.4M 3.3%
134,546
+780
+0.6% +$101K
2013 Q2
16 quarters
VZ icon
9
Verizon
VZ
$185B
$17.2M 3.28%
385,899
+7,738
+2% +$360K
2013 Q2
16 quarters
GE icon
10
GE Aerospace
GE
$313B
$16.9M 3.22%
130,675
+2,705
+2% +$371K
2013 Q2
16 quarters
SSD icon
11
Simpson Manufacturing
SSD
$7.92B
$16.9M 3.22%
386,780
+3,315
+0.9% +$139K
2013 Q2
16 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$16.6M 3.16%
95,269
+168
+0.2% +$28.2K
2013 Q2
16 quarters
ABBV icon
13
AbbVie
ABBV
$521B
$16.2M 3.09%
223,664
+1,003
+0.5% +$67.4K
2013 Q2
16 quarters
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$15.7M 2.99%
101,562
-28,150
-22% -$3.54M
2013 Q2
16 quarters
VR
15
DELISTED
Validus Hold Ltd
VR
$15.7M 2.98%
301,185
+5,835
+2% +$314K
2013 Q2
16 quarters
DOC icon
16
Healthpeak Properties
DOC
$13.1B
$15.4M 2.93%
482,450
+11,250
+2% +$357K
2015 Q2
8 quarters
FDX icon
17
FedEx
FDX
$73.4B
$14.8M 2.82%
68,297
+2,088
+3% +$412K
2015 Q4
6 quarters
TRMB icon
18
Trimble
TRMB
$15.1B
$14.8M 2.81%
414,758
-12,338
-3% -$428K
2013 Q2
16 quarters
ABT icon
19
Abbott
ABT
$184B
$14.7M 2.79%
301,654
+7,915
+3% +$358K
2013 Q2
16 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$38.8B
$13.9M 2.65%
212,385
+4,785
+2% +$298K
2016 Q4
2 quarters
FISV icon
21
Fiserv Inc
FISV
$26.6B
$13.3M 2.54%
218,008
+1,090
+0.5% +$65.9K
2013 Q2
16 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.44T
$13.2M 2.5%
283,160
+5,560
+2% +$260K
2016 Q1
5 quarters
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12.8M 2.44%
313,244
+15,557
+5% +$638K
2013 Q2
16 quarters
IVZ icon
24
Invesco
IVZ
$12.2B
$12.7M 2.41%
360,160
+35,535
+11% +$1.16M
2016 Q3
3 quarters
SLB icon
25
SLB Ltd
SLB
$79.3B
$12.2M 2.33%
186,033
+2,322
+1% +$166K
2013 Q2
16 quarters
1
2 3 4

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Cornerstone Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Capital held 82 positions worth $526M, up 2.8% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cornerstone Capital opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q2 2017 buy was Coca-Cola: 4,500 shares worth $202K.
  • Cornerstone Capital added most to Invesco in Q2 2017, an estimated $1.16M increase.
  • Cornerstone Capital's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $3.54M.
  • Cornerstone Capital's ten largest holdings make up 35% of its $526M portfolio in Q2 2017.
  • Cornerstone Capital opened 1 new position and closed 0 in Q2 2017.
  • Cornerstone Capital's portfolio value rose 2.8% quarter-over-quarter to $526M.

Based on Cornerstone Capital's 13F filing for Q2 2017, filed 3 Aug 2017.