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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
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.37B
$2.3M 1.19%
12,596
+582
+5% +$101K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$2.21M 1.15%
34,896
+722
+2% +$45.6K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$2.19M 1.14%
50,016
+1,875
+4% +$78.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.06M 1.07%
23,913
-344
-1% -$26.2K
RTN
30
DELISTED
Raytheon Company
RTN
$2.04M 1.06%
14,369
-186
-1% -$26.4K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 1.03%
6,562
– –
NVS icon
32
Novartis
NVS
$297B
$1.94M 1.01%
29,731
-36
-0.1% -$2.33K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.93%
77,285
+3,528
+5% +$75.7K
VZ icon
34
Verizon
VZ
$195B
$1.78M 0.93%
33,397
+124
+0.4% +$6.2K
BAC icon
35
Bank of America
BAC
$435B
$1.73M 0.9%
78,232
-3,094
-4% -$59.6K
MRK icon
36
Merck
MRK
$322B
$1.72M 0.89%
30,572
+2,765
+10% +$162K
COR icon
37
Cencora
COR
$60.6B
$1.51M 0.79%
19,351
+1,888
+11% +$147K
URI icon
38
United Rentals
URI
$67.2B
$1.46M 0.76%
13,870
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.42M 0.74%
12,296
+25
+0.2% +$2.89K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.39M 0.72%
21,372
-1,736
-8% -$117K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.72%
23,313
-75
-0.3% -$4.29K
DIS icon
42
Walt Disney
DIS
$167B
$1.34M 0.7%
12,886
+1,357
+12% +$132K
LUV icon
43
Southwest Airlines
LUV
$22B
$1.27M 0.66%
25,525
+200
+0.8% +$8.97K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$1.27M 0.66%
77,200
+750
+1% +$12.1K
ABBV icon
45
AbbVie
ABBV
$443B
$1.27M 0.66%
20,269
+3,468
+21% +$212K
UL icon
46
Unilever
UL
$137B
$1.23M 0.64%
26,815
+11,124
+71% +$518K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.64%
5
– –
MGA icon
48
Magna International
MGA
$18.7B
$1.16M 0.6%
26,690
+1,310
+5% +$55.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.6%
19,792
+542
+3% +$29.6K
DOV icon
50
Dover
DOV
$27.6B
$1.15M 0.6%
18,975
+125
+0.7% +$7.22K
1
2
3 4 5

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Court Place Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.