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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
+2.15%
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
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$1.97M 1.22%
55,197
+501
+0.9% +$16.3K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.88M 1.16%
22,245
+2
+0% +$170
RTN
28
DELISTED
Raytheon Company
RTN
$1.76M 1.09%
14,325
– –
VZ icon
29
Verizon
VZ
$195B
$1.75M 1.08%
32,410
+250
+0.8% +$12.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.7M 1.05%
6,462
+369
+6% +$89.8K
TRN icon
31
Trinity Industries
TRN
$2.49B
$1.64M 1.01%
124,456
+3,613
+3% +$50.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.97%
79,731
+1,709
+2% +$32.6K
COR icon
33
Cencora
COR
$60.6B
$1.55M 0.96%
17,963
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.41M 0.87%
23,853
+900
+4% +$52.6K
MRK icon
35
Merck
MRK
$322B
$1.36M 0.84%
27,046
+72
+0.3% +$3.53K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.76%
19,250
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.23M 0.76%
11,338
+270
+2% +$28K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.2M 0.74%
23,375
+175
+0.8% +$8.53K
KO icon
39
Coca-Cola
KO
$377B
$1.14M 0.71%
24,656
+125
+0.5% +$5.44K
BAC icon
40
Bank of America
BAC
$435B
$1.13M 0.7%
83,828
-100
-0.1% -$1.35K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.67%
23,324
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$1.06M 0.65%
13,964
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.02M 0.63%
65,450
– –
DOV icon
44
Dover
DOV
$27.6B
$1.02M 0.63%
19,559
+1
+0% +$48
SNY icon
45
Sanofi
SNY
$103B
$970K 0.6%
24,156
– –
BAX icon
46
Baxter International
BAX
$13.5B
$901K 0.56%
21,933
– –
PEP icon
47
PepsiCo
PEP
$190B
$882K 0.55%
8,604
+44
+0.5% +$4.35K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$881K 0.54%
21,806
– –
IBM icon
49
IBM
IBM
$211B
$869K 0.54%
6,003
+84
+1% +$10.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.53%
4
– –
1
2
3 4 5

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Court Place Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

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

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.