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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
+4.67%
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
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.49B
$2.4M 1.18%
125,350
-2,778
-2% -$54.7K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$2.31M 1.14%
35,056
+160
+0.5% +$10.5K
RTN
28
DELISTED
Raytheon Company
RTN
$2.19M 1.08%
14,369
– –
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$2.18M 1.07%
49,162
-854
-2% -$37.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.09M 1.03%
23,765
-148
-0.6% -$13.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.04M 1%
6,528
-34
-0.5% -$10.6K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.98%
84,150
+6,865
+9% +$164K
NVS icon
33
Novartis
NVS
$297B
$1.93M 0.95%
29,006
-725
-2% -$48.3K
VZ icon
34
Verizon
VZ
$195B
$1.86M 0.91%
38,087
+4,690
+14% +$235K
BAC icon
35
Bank of America
BAC
$435B
$1.83M 0.9%
77,732
-500
-0.6% -$11.9K
MRK icon
36
Merck
MRK
$322B
$1.82M 0.89%
30,017
-555
-2% -$33.7K
URI icon
37
United Rentals
URI
$67.2B
$1.73M 0.85%
13,800
-70
-0.5% -$8.52K
COR icon
38
Cencora
COR
$60.6B
$1.69M 0.83%
19,101
-250
-1% -$22K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.63M 0.8%
13,096
+800
+7% +$95.6K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.74%
23,147
-166
-0.7% -$10.6K
UL icon
41
Unilever
UL
$137B
$1.46M 0.72%
26,241
-574
-2% -$29K
DIS icon
42
Walt Disney
DIS
$167B
$1.42M 0.7%
12,492
-394
-3% -$43.4K
ABBV icon
43
AbbVie
ABBV
$443B
$1.33M 0.66%
20,481
+212
+1% +$13.3K
AAPL icon
44
Apple
AAPL
$4.54T
$1.31M 0.64%
36,420
-1,100
-3% -$36.2K
LUV icon
45
Southwest Airlines
LUV
$22B
$1.3M 0.64%
24,225
-1,300
-5% -$69.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.61%
5
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.61%
74,200
-3,000
-4% -$50K
DOV icon
48
Dover
DOV
$27.6B
$1.23M 0.61%
18,975
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$1.21M 0.59%
21,072
-300
-1% -$17.4K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.15M 0.57%
13,998
+34
+0.2% +$2.6K
1
2
3 4 5

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Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

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

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.