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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
-5.45%
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
$145M
AUM Growth
-$12.2M
Cap. Flow
-$2.39M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
2
T icon
AT&T
T
+$129K
3
IBM icon
IBM
IBM
+$84.9K
4
RTX icon
RTX Corp
RTX
+$79.4K
5
XOM icon
ExxonMobil
XOM
+$73.2K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$725K
2
CAG icon
Conagra Brands
CAG
+$569K
3
SCHW
Charles Schwab
SCHW
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.76B
$1.75M 1.21%
32,780
-400
-1% -$24.3K
COR icon
27
Cencora
COR
$60.6B
$1.72M 1.19%
18,063
+27
+0.1% +$2.83K
TRN icon
28
Trinity Industries
TRN
$2.49B
$1.6M 1.11%
98,063
-139
-0.1% -$2.64K
RTN
29
DELISTED
Raytheon Company
RTN
$1.56M 1.08%
14,325
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 1.07%
78,022
-171
-0.2% -$3.62K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.52M 1.05%
28,325
-125
-0.4% -$7.43K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 1.04%
6,055
– –
VZ icon
33
Verizon
VZ
$195B
$1.39M 0.96%
32,022
+536
+2% +$24.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.38M 0.95%
22,560
-89
-0.4% -$5.83K
BAC icon
35
Bank of America
BAC
$435B
$1.31M 0.91%
84,258
-2,382
-3% -$40.1K
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.3M 0.9%
15,033
-87
-0.6% -$8.56K
MRK icon
37
Merck
MRK
$322B
$1.25M 0.86%
26,511
+1,069
+4% +$56.8K
SNY icon
38
Sanofi
SNY
$103B
$1.15M 0.8%
24,240
-191
-0.8% -$9.72K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.79%
19,389
+26
+0.1% +$1.65K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.77%
23,357
– –
MCD icon
41
McDonald's
MCD
$192B
$1.03M 0.72%
10,509
-900
-8% -$87.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.03M 0.71%
11,025
+627
+6% +$60.7K
KO icon
43
Coca-Cola
KO
$377B
$982K 0.68%
24,468
+377
+2% +$15.1K
LOW icon
44
Lowe's Companies
LOW
$117B
$962K 0.66%
13,964
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$911K 0.63%
65,450
– –
IBM icon
46
IBM
IBM
$211B
$870K 0.6%
6,275
+575
+10% +$84.9K
BIIB icon
47
Biogen
BIIB
$30B
$816K 0.56%
2,795
+5
+0.2% +$1.65K
PEP icon
48
PepsiCo
PEP
$190B
$810K 0.56%
8,587
-138
-2% -$13.1K
NOV icon
49
NOV
NOV
$6.93B
$769K 0.53%
20,431
– –
DOV icon
50
Dover
DOV
$27.6B
$753K 0.52%
16,298
+23
+0.1% +$1.17K
1
2
3 4 5

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Court Place Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
  • Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
  • Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
  • Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
  • Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
  • Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
  • Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.