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Cornerstone Capital Portfolio holdings

AUM $1.09B Turnover 10.74%
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+102.26%
5 Year Est. Return
+115.52%
10 Year Est. Return
+385.9%
AUM
$572M
AUM Growth
+$45.9M
Cap. Flow
+$22.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.54M
3
VR
Validus Hold Ltd
VR
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.81M
2
DD icon
Du Pont De Nemours E I
DD
+$895K
3
BMY icon
Bristol-Myers Squibb
BMY
+$800K
4
ABBV icon
AbbVie
ABBV
+$738K
5
OXY icon
Occidental Petroleum
OXY
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 14.6%
3 Technology 14.32%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$795B
$24M 4.2%
228,013
+12,857
+6% +$1.3M
2013 Q2
17 quarters
AJG icon
2
Arthur J. Gallagher & Co
AJG
$72.4B
$21.7M 3.79%
352,210
-1,175
-0.3% -$69.1K
2013 Q2
17 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$21.3M 3.72%
285,293
-583
-0.2% -$42.6K
2013 Q2
17 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$690B
$20.3M 3.56%
156,324
+5,139
+3% +$681K
2013 Q2
17 quarters
VZ icon
5
Verizon
VZ
$192B
$20.1M 3.51%
405,949
+20,050
+5% +$943K
2013 Q2
17 quarters
SSD icon
6
Simpson Manufacturing
SSD
$8.04B
$19.2M 3.35%
390,960
+4,180
+1% +$186K
2013 Q2
17 quarters
ABBV icon
7
AbbVie
ABBV
$522B
$19M 3.33%
213,973
-9,691
-4% -$738K
2013 Q2
17 quarters
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$18.6M 3.25%
91,718
-9,844
-10% -$1.81M
2013 Q2
17 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$259B
$18.6M 3.25%
98,094
+2,825
+3% +$512K
2013 Q2
17 quarters
PEP icon
10
PepsiCo
PEP
$197B
$18.3M 3.21%
164,448
+11,577
+8% +$1.34M
2013 Q2
17 quarters
DIS icon
11
Walt Disney
DIS
$206B
$17.9M 3.13%
181,572
+15,197
+9% +$1.56M
2013 Q2
17 quarters
ATR icon
12
AptarGroup
ATR
$9.07B
$17.8M 3.11%
205,845
+2,915
+1% +$248K
2013 Q2
17 quarters
ABT icon
13
Abbott
ABT
$189B
$16.9M 2.96%
317,339
+15,685
+5% +$787K
2013 Q2
17 quarters
KMB icon
14
Kimberly-Clark
KMB
$67.2B
$16.8M 2.94%
142,786
+8,240
+6% +$1.01M
2013 Q2
17 quarters
TRMB icon
15
Trimble
TRMB
$12.8B
$16.7M 2.93%
426,451
+11,693
+3% +$445K
2013 Q2
17 quarters
FDX icon
16
FedEx
FDX
$75.6B
$16.7M 2.92%
74,025
+5,728
+8% +$1.22M
2015 Q4
7 quarters
GE icon
17
GE Aerospace
GE
$343B
$16.5M 2.88%
142,007
+11,332
+9% +$1.37M
2013 Q2
17 quarters
VR
18
DELISTED
Validus Hold Ltd
VR
$16.3M 2.85%
330,468
+29,283
+10% +$1.49M
2013 Q2
17 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$15.2M 2.65%
311,300
+28,140
+10% +$1.33M
2016 Q1
6 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$39.3B
$14.5M 2.53%
224,305
+11,920
+6% +$797K
2016 Q4
3 quarters
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$14.5M 2.53%
336,395
+23,151
+7% +$998K
2013 Q2
17 quarters
FISV icon
22
Fiserv Inc
FISV
$34B
$14.4M 2.52%
223,260
+5,252
+2% +$326K
2013 Q2
17 quarters
SLB icon
23
SLB Ltd
SLB
$75.8B
$14.3M 2.5%
204,963
+18,930
+10% +$1.25M
2013 Q2
17 quarters
IVZ icon
24
Invesco
IVZ
$12.6B
$14.2M 2.48%
405,230
+45,070
+13% +$1.54M
2016 Q3
4 quarters
DOC icon
25
Healthpeak Properties
DOC
$13.7B
$14.1M 2.46%
505,146
+22,696
+5% +$683K
2015 Q2
9 quarters
1
2 3 4

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Cornerstone Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital held 87 positions worth $572M, up 8.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $22.8M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.81M trimmed.

  • Cornerstone Capital's largest Q3 2017 buy was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.
  • Cornerstone Capital added most to Walt Disney in Q3 2017, an estimated $1.56M increase.
  • Cornerstone Capital's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $1.81M.
  • Cornerstone Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $895K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $572M portfolio in Q3 2017.
  • Cornerstone Capital opened 5 new positions and closed 9 in Q3 2017.
  • Cornerstone Capital's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.