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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
+1.6%
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
$643M
AUM Growth
+$5.23M
Cap. Flow
-$2.18M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
SO icon
Southern Company
SO
+$2.18M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
3
V icon
Visa
V
+$2.65M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$30.2M 4.7%
175,609
-14,884
-8% -$2.65M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$27.7M 4.3%
308,733
-8,853
-3% -$796K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.6M 4.29%
198,401
-15,241
-7% -$2.1M
VZ icon
4
Verizon
VZ
$195B
$27.3M 4.24%
451,450
+137
+0% +$7.89K
PEP icon
5
PepsiCo
PEP
$190B
$26.4M 4.11%
192,606
-6,032
-3% -$801K
DIS icon
6
Walt Disney
DIS
$167B
$25.2M 3.92%
193,155
-5,097
-3% -$705K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$24.9M 3.87%
174,947
-3,515
-2% -$483K
SSD icon
8
Simpson Manufacturing
SSD
$7.72B
$23.7M 3.69%
342,142
-2,450
-0.7% -$159K
DOC icon
9
Healthpeak Properties
DOC
$15.1B
$23.7M 3.68%
664,437
-14,199
-2% -$479K
ATR icon
10
AptarGroup
ATR
$8.55B
$23.5M 3.66%
198,587
-8,992
-4% -$1.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$23.4M 3.64%
80,401
-4,769
-6% -$1.37M
ABT icon
12
Abbott
ABT
$183B
$23.3M 3.63%
278,593
-21,178
-7% -$1.8M
FISV
13
Fiserv Inc
FISV
$28.8B
$22M 3.42%
212,127
-14,113
-6% -$1.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 3.39%
357,160
-12,440
-3% -$737K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$20M 3.12%
154,837
-7,229
-4% -$952K
TRMB icon
16
Trimble
TRMB
$13.2B
$17.4M 2.7%
447,262
-5,430
-1% -$218K
AMGN icon
17
Amgen
AMGN
$208B
$16.8M 2.61%
86,668
+2,980
+4% +$572K
DUK icon
18
Duke Energy
DUK
$97.8B
$15.7M 2.44%
163,390
+49,849
+44% +$4.54M
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$15.5M 2.41%
155,599
-26,141
-14% -$2.55M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$15.2M 2.37%
348,214
-658
-0.2% -$30.4K
SO icon
21
Southern Company
SO
$109B
$15.2M 2.36%
246,045
+37,690
+18% +$2.18M
FDX icon
22
FedEx
FDX
$72.7B
$14.8M 2.3%
101,420
-2,919
-3% -$471K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.3M 2.23%
347,380
-5,885
-2% -$252K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$14.2M 2.21%
129,089
+124,599
+2,775% +$13.9M
ABBV icon
25
AbbVie
ABBV
$443B
$13M 2.03%
172,313
-2,210
-1% -$152K
1
2 3 4

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MVIP
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WD
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PGCM
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VFA
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Cornerstone Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Capital held 78 positions worth $643M, up 0.82% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cornerstone Capital opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q3 2019 buy was Royal Caribbean: 2,045 shares worth $222K.
  • Cornerstone Capital added most to J.M. Smucker in Q3 2019, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Occidental Petroleum in Q3 2019, selling an estimated $6M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $643M portfolio in Q3 2019.
  • Cornerstone Capital opened 1 new position and closed 2 in Q3 2019.
  • Cornerstone Capital's portfolio value rose 0.82% quarter-over-quarter to $643M.

Based on Cornerstone Capital's 13F filing for Q3 2019, filed 13 Nov 2019.