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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$157M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$582K
2
URI icon
United Rentals
URI
+$572K
3
DOV icon
Dover
DOV
+$383K
4
INTC icon
Intel
INTC
+$314K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.03M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$357K
3
MAN icon
ManpowerGroup
MAN
+$213K
4
HAL icon
Halliburton
HAL
+$180K
5
MRK icon
Merck
MRK
+$80K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.9B
$2.05M 1.31%
38,952
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$12.6B
$1.99M 1.27%
24,289
-200
-0.8% -$16.2K
QCOM icon
28
Qualcomm
QCOM
$157B
$1.98M 1.26%
28,510
-100
-0.3% -$7.05K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 1.07%
6,055
+35
+0.6% +$9.43K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.66M 1.05%
78,193
– –
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.79B
$1.6M 1.02%
33,180
– –
RTN
32
DELISTED
Raytheon Company
RTN
$1.58M 1%
14,425
– –
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.57M 1%
15,220
– –
BAX icon
34
Baxter International
BAX
$14.4B
$1.54M 0.98%
41,526
– –
VZ icon
35
Verizon
VZ
$198B
$1.53M 0.97%
31,486
-200
-0.6% -$9.65K
BAC icon
36
Bank of America
BAC
$436B
$1.41M 0.9%
91,847
-581
-0.6% -$9.33K
MRK icon
37
Merck
MRK
$315B
$1.4M 0.89%
25,493
-1,412
-5% -$80K
JPM icon
38
JPMorgan Chase
JPM
$936B
$1.37M 0.87%
22,649
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.79%
19,363
– –
SNY icon
40
Sanofi
SNY
$103B
$1.21M 0.77%
24,431
– –
BIIB icon
41
Biogen
BIIB
$29.7B
$1.18M 0.75%
2,790
– –
MCD icon
42
McDonald's
MCD
$191B
$1.11M 0.71%
11,444
-100
-0.9% -$9.49K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.7%
23,622
-33
-0.1% -$1.5K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.05M 0.67%
10,398
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$1.04M 0.66%
13,964
– –
NOV icon
46
NOV
NOV
$6.96B
$1.02M 0.65%
20,511
-10
-0% -$542
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$989K 0.63%
65,950
+38,050
+136% +$582K
KO icon
48
Coca-Cola
KO
$374B
$924K 0.59%
22,789
-200
-0.9% -$8.37K
DOV icon
49
Dover
DOV
$27.7B
$909K 0.58%
16,274
+6,650
+69% +$383K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$881K 0.56%
3,660
-80
-2% -$20.5K
1
2
3 4 5

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Court Place Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
  • Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
  • Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
  • Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
  • Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
  • Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
  • Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.