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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
+5.17%
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
$589M
AUM Growth
+$17.6M
Cap. Flow
-$7.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.55%
Holding
91
New
12
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.44M
2
DOC icon
Healthpeak Properties
DOC
+$2.09M
3
IVZ icon
Invesco
IVZ
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
STMP
Stamps.com, Inc.
STMP
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$7.09M
3
MOS icon
The Mosaic Company
MOS
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$25M 4.24%
219,303
-8,710
-4% -$962K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.2M 3.93%
270,697
-14,596
-5% -$1.2M
VZ icon
3
Verizon
VZ
$195B
$22.8M 3.88%
431,651
+25,702
+6% +$1.26M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$21.8M 3.71%
345,095
-7,115
-2% -$454K
SSD icon
5
Simpson Manufacturing
SSD
$7.72B
$21.8M 3.7%
380,220
-10,740
-3% -$594K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$21.8M 3.7%
156,194
-130
-0.1% -$18.1K
DIS icon
7
Walt Disney
DIS
$167B
$20.6M 3.5%
191,596
+10,024
+6% +$1.03M
FDX icon
8
FedEx
FDX
$72.7B
$19.7M 3.34%
78,906
+4,881
+7% +$1.12M
PEP icon
9
PepsiCo
PEP
$190B
$19.6M 3.33%
163,643
-805
-0.5% -$91.9K
ABBV icon
10
AbbVie
ABBV
$443B
$19M 3.22%
196,068
-17,905
-8% -$1.69M
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$18.8M 3.19%
100,018
+8,300
+9% +$1.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$18.6M 3.16%
97,934
-160
-0.2% -$30.7K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$18.5M 3.14%
153,376
+10,590
+7% +$1.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 3.08%
344,240
+32,940
+11% +$1.7M
ABT icon
15
Abbott
ABT
$183B
$18M 3.05%
314,869
-2,470
-0.8% -$137K
ATR icon
16
AptarGroup
ATR
$8.55B
$17.6M 2.99%
204,228
-1,617
-0.8% -$141K
IVZ icon
17
Invesco
IVZ
$13.1B
$16.9M 2.87%
462,851
+57,621
+14% +$2.08M
TRMB icon
18
Trimble
TRMB
$13.2B
$16.9M 2.87%
415,456
-10,995
-3% -$451K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16.8M 2.84%
369,405
+33,010
+10% +$1.44M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$16.3M 2.77%
245,670
+21,365
+10% +$1.42M
VR
21
DELISTED
Validus Hold Ltd
VR
$16.3M 2.76%
347,022
+16,554
+5% +$818K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$16M 2.72%
186,610
+43,646
+31% +$3.44M
FISV
23
Fiserv Inc
FISV
$28.8B
$15.6M 2.65%
238,170
+14,910
+7% +$963K
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$15.2M 2.59%
584,086
+78,940
+16% +$2.09M
SLB icon
25
SLB Ltd
SLB
$73.6B
$13.2M 2.24%
195,917
-9,046
-4% -$586K
1
2 3 4

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Cornerstone Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital held 91 positions worth $589M, up 3.1% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q4 2017 filing shows 12 new, 35 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI India ETF: 25,640 shares worth $925K. The largest sale was GE Aerospace, an estimated $13.3M.

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

  • Cornerstone Capital's largest Q4 2017 buy was iShares MSCI India ETF: 25,640 shares worth $925K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q4 2017, an estimated $3.44M increase.
  • Cornerstone Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.3M.
  • Cornerstone Capital fully exited The Mosaic Company in Q4 2017, selling an estimated $6.89M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $589M portfolio in Q4 2017.
  • Cornerstone Capital opened 12 new positions and closed 2 in Q4 2017.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q4 2017, filed 12 Feb 2018.