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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
+7.43%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
+$1.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$988K
2
TRN icon
Trinity Industries
TRN
+$423K
3
CLX icon
Clorox
CLX
+$221K
4
SCHW
Charles Schwab
SCHW
+$219K
5
MA icon
Mastercard
MA
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$571K
2
QCOM icon
Qualcomm
QCOM
+$273K
3
HPQ icon
HP
HPQ
+$208K
4
NOV icon
NOV
NOV
+$172K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$1.91M 1.22%
6,235
+3,440
+123% +$988K
COR icon
27
Cencora
COR
$60.6B
$1.86M 1.19%
17,963
-100
-0.6% -$9.82K
HAL icon
28
Halliburton
HAL
$26.9B
$1.86M 1.19%
54,696
-473
-0.9% -$17.8K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$1.85M 1.19%
47,917
-288
-0.6% -$11.5K
RTN
30
DELISTED
Raytheon Company
RTN
$1.78M 1.14%
14,325
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 1.05%
78,022
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.99%
6,093
+38
+0.6% +$9.89K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.52M 0.97%
22,953
+393
+2% +$25.6K
VZ icon
34
Verizon
VZ
$195B
$1.49M 0.95%
32,160
+138
+0.4% +$6.27K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.95%
15,033
– –
BAC icon
36
Bank of America
BAC
$435B
$1.41M 0.91%
83,928
-330
-0.4% -$5.58K
MRK icon
37
Merck
MRK
$322B
$1.36M 0.87%
26,974
+463
+2% +$23.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.85%
19,250
-139
-0.7% -$9.19K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.16M 0.74%
23,200
-5,125
-18% -$273K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.14M 0.73%
11,068
+43
+0.4% +$4.32K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.71%
23,324
-33
-0.1% -$1.6K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.06M 0.68%
13,964
– –
KO icon
43
Coca-Cola
KO
$377B
$1.05M 0.68%
24,531
+63
+0.3% +$2.67K
SNY icon
44
Sanofi
SNY
$103B
$1.03M 0.66%
24,156
-84
-0.3% -$3.87K
DOV icon
45
Dover
DOV
$27.6B
$969K 0.62%
19,558
+3,260
+20% +$165K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$961K 0.62%
65,450
– –
PEP icon
47
PepsiCo
PEP
$190B
$855K 0.55%
8,560
-27
-0.3% -$2.69K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$851K 0.55%
21,806
-350
-2% -$12.2K
BAX icon
49
Baxter International
BAX
$13.5B
$837K 0.54%
21,933
-173
-0.8% -$6.32K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.51%
4
+1
+33% +$201K
1
2
3 4 5

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Court Place Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Court Place Advisors held 135 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2015 filing shows 6 new, 49 increased, 43 reduced and 1 closed positions. Its largest new stake was Clorox: 1,782 shares worth $226K. The largest sale was McDonald's, an estimated $571K.

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 Q4 2015 buy was Clorox: 1,782 shares worth $226K.
  • Court Place Advisors added most to Biogen in Q4 2015, an estimated $988K increase.
  • Court Place Advisors's biggest Q4 2015 reduction was McDonald's, cutting an estimated $571K.
  • Court Place Advisors fully exited HP in Q4 2015, selling an estimated $208K.
  • Court Place Advisors's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Court Place Advisors opened 6 new positions and closed 1 in Q4 2015.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.