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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
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.95M 1.13%
14,325
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$1.91M 1.11%
23,996
+124
+0.5% +$10.4K
VZ icon
28
Verizon
VZ
$195B
$1.82M 1.05%
32,530
+120
+0.4% +$6.22K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.81M 1.05%
22,245
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 1.04%
6,622
+160
+2% +$42.8K
BFH icon
31
Bread Financial
BFH
$4.37B
$1.79M 1.04%
+11,450
New +$1.9M
TRN icon
32
Trinity Industries
TRN
$2.49B
$1.7M 0.99%
127,234
+2,778
+2% +$36.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.98%
84,020
+4,289
+5% +$86.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.51M 0.88%
24,357
+504
+2% +$31.5K
MRK icon
35
Merck
MRK
$322B
$1.5M 0.87%
27,362
+316
+1% +$16.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.81%
19,050
-200
-1% -$14.1K
COR icon
37
Cencora
COR
$60.6B
$1.4M 0.81%
17,663
-300
-2% -$24.1K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.38M 0.8%
11,338
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.75%
23,299
-25
-0.1% -$1.29K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.26M 0.73%
23,483
+108
+0.5% +$5.69K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.67%
70,200
+4,750
+7% +$75.6K
KO icon
42
Coca-Cola
KO
$377B
$1.12M 0.65%
24,658
+2
+0% +$90
LOW icon
43
Lowe's Companies
LOW
$117B
$1.11M 0.64%
13,964
– –
DOV icon
44
Dover
DOV
$27.6B
$1.09M 0.63%
19,468
-91
-0.5% -$4.91K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.63%
5
+1
+25% +$214K
BAC icon
46
Bank of America
BAC
$435B
$1.07M 0.62%
80,346
-3,482
-4% -$48.9K
ABBV icon
47
AbbVie
ABBV
$443B
$1.03M 0.6%
16,701
+3,883
+30% +$237K
SNY icon
48
Sanofi
SNY
$103B
$994K 0.58%
23,756
-400
-2% -$16.4K
BAX icon
49
Baxter International
BAX
$13.5B
$992K 0.57%
21,933
– –
URI icon
50
United Rentals
URI
$67.2B
$931K 0.54%
13,870
+5,530
+66% +$361K
1
2
3 4 5

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Court Place Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.