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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
-0.32%
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
-$332K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
2
CSCO icon
Cisco
CSCO
+$372K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$204K
2
RF icon
Regions Financial
RF
+$96K
3
BAC icon
Bank of America
BAC
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 13%
4 Industrials 11.16%
5 Miscellaneous 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.9B
$1.91M 1.22%
24,064
-225
-0.9% -$19K
ROST icon
27
Ross Stores
ROST
$72.2B
$1.89M 1.2%
38,804
-148
-0.4% -$7.44K
TRN icon
28
Trinity Industries
TRN
$2.26B
$1.87M 1.19%
98,202
-139
-0.1% -$3.12K
QCOM icon
29
Qualcomm
QCOM
$201B
$1.78M 1.14%
28,450
-60
-0.2% -$4.09K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.67M 1.07%
78,193
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.65M 1.05%
6,055
– –
BAX icon
32
Baxter International
BAX
$12.3B
$1.57M 1%
41,249
-277
-0.7% -$10.4K
JPM icon
33
JPMorgan Chase
JPM
$942B
$1.53M 0.98%
22,649
– –
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.52M 0.97%
15,120
-100
-0.7% -$10.4K
BAC icon
35
Bank of America
BAC
$413B
$1.48M 0.94%
86,640
-5,207
-6% -$85.8K
VZ icon
36
Verizon
VZ
$213B
$1.47M 0.94%
31,486
– –
MRK icon
37
Merck
MRK
$355B
$1.38M 0.88%
25,442
-51
-0.2% -$2.86K
RTN
38
DELISTED
Raytheon Company
RTN
$1.37M 0.87%
14,325
-100
-0.7% -$10.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.82%
19,363
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.8%
23,357
-265
-1% -$13.6K
SNY icon
41
Sanofi
SNY
$103B
$1.21M 0.77%
24,431
– –
BIIB icon
42
Biogen
BIIB
$31.9B
$1.13M 0.72%
2,790
– –
MCD icon
43
McDonald's
MCD
$178B
$1.08M 0.69%
11,409
-35
-0.3% -$3.38K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$1.01M 0.65%
10,398
– –
NOV icon
45
NOV
NOV
$7.42B
$986K 0.63%
20,431
-80
-0.4% -$4.11K
HDV
46
iShares Core High Dividend ETF
HDV
$15.4B
$963K 0.61%
65,450
-500
-0.8% -$7.64K
KO icon
47
Coca-Cola
KO
$381B
$945K 0.6%
24,091
+1,302
+6% +$53K
LOW icon
48
Lowe's Companies
LOW
$110B
$935K 0.6%
13,964
– –
DOV icon
49
Dover
DOV
$25.7B
$923K 0.59%
16,275
+1
+0% +$60
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$2.18B
$895K 0.57%
41,484
+12,279
+42% +$280K
1
2
3 4 5

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Court Place Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
  • Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
  • Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
  • Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
  • Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
  • Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.