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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
+2.81%
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
$180M
AUM Growth
+$7.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$455K
2
DIS icon
Walt Disney
DIS
+$402K
3
KR icon
Kroger
KR
+$402K
4
LUV icon
Southwest Airlines
LUV
+$356K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$633K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
3
PEP icon
PepsiCo
PEP
+$189K
4
AFL icon
Aflac
AFL
+$72.8K
5
UNP icon
Union Pacific
UNP
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$2.11M 1.17%
29,767
-186
-0.6% -$13.6K
BFH icon
27
Bread Financial
BFH
$4.37B
$2.06M 1.14%
12,014
+564
+5% +$96K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$2.02M 1.12%
48,141
+225
+0.5% +$9.91K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.99M 1.1%
22,045
-200
-0.9% -$17.2K
RTN
30
DELISTED
Raytheon Company
RTN
$1.98M 1.1%
14,555
+230
+2% +$32K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 1.03%
6,562
-60
-0.9% -$16.9K
VZ icon
32
Verizon
VZ
$195B
$1.73M 0.96%
33,273
+743
+2% +$39.9K
MRK icon
33
Merck
MRK
$322B
$1.66M 0.92%
27,807
+445
+2% +$26K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.61M 0.9%
24,257
-100
-0.4% -$6.52K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.58M 0.88%
23,108
-375
-2% -$22.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.45M 0.81%
12,271
+933
+8% +$113K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.79%
73,757
-10,263
-12% -$212K
COR icon
38
Cencora
COR
$60.6B
$1.41M 0.78%
17,463
-200
-1% -$17.1K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.75%
23,388
+89
+0.4% +$5.12K
BAC icon
40
Bank of America
BAC
$435B
$1.27M 0.71%
81,326
+980
+1% +$14.6K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.69%
76,450
+6,250
+9% +$103K
DOV icon
42
Dover
DOV
$27.6B
$1.12M 0.62%
18,850
-618
-3% -$35.8K
MGA icon
43
Magna International
MGA
$18.7B
$1.09M 0.61%
25,380
+3,550
+16% +$140K
URI icon
44
United Rentals
URI
$67.2B
$1.09M 0.61%
13,870
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.6%
5
– –
DIS icon
46
Walt Disney
DIS
$167B
$1.07M 0.6%
11,529
+4,202
+57% +$402K
ABBV icon
47
AbbVie
ABBV
$443B
$1.06M 0.59%
16,801
+100
+0.6% +$6.47K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.58%
19,250
+200
+1% +$12.8K
BAX icon
49
Baxter International
BAX
$13.5B
$1.04M 0.58%
21,783
-150
-0.7% -$7.07K
KO icon
50
Coca-Cola
KO
$377B
$1.03M 0.57%
24,260
-398
-2% -$17.4K
1
2
3 4 5

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Court Place Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
  • Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
  • Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
  • Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
  • Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
  • Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.