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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
+1.88%
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
$157M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$582K
2
URI icon
United Rentals
URI
+$572K
3
DOV icon
Dover
DOV
+$383K
4
INTC icon
Intel
INTC
+$314K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.03M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$357K
3
MAN icon
ManpowerGroup
MAN
+$213K
4
HAL icon
Halliburton
HAL
+$180K
5
MRK icon
Merck
MRK
+$80K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$859K 0.55%
5,595
– –
BP icon
52
BP
BP
$109B
$841K 0.54%
25,928
-114
-0.4% -$3.73K
PEP icon
53
PepsiCo
PEP
$190B
$834K 0.53%
8,725
– –
UL icon
54
Unilever
UL
$138B
$706K 0.45%
15,052
– –
ABBV icon
55
AbbVie
ABBV
$431B
$704K 0.45%
12,025
– –
DIS icon
56
Walt Disney
DIS
$170B
$703K 0.45%
6,698
+2
+0% +$202
KMI icon
57
Kinder Morgan
KMI
$69.9B
$703K 0.45%
16,711
– –
FAST icon
58
Fastenal
FAST
$57B
$686K 0.44%
66,200
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.33B
$662K 0.42%
14,900
– –
NEE icon
60
NextEra Energy
NEE
$182B
$660K 0.42%
25,356
– –
DD icon
61
DuPont de Nemours
DD
$19.3B
$654K 0.42%
5,380
+29
+0.5% +$3.44K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$653K 0.42%
3
– –
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$648K 0.41%
29,205
+203
+0.7% +$4.53K
EXC icon
64
Exelon
EXC
$47.2B
$631K 0.4%
26,337
+4,136
+19% +$102K
EMC
65
DELISTED
EMC CORPORATION
EMC
$610K 0.39%
23,849
– –
AAPL icon
66
Apple
AAPL
$4.52T
$595K 0.38%
19,136
+1,428
+8% +$43.1K
URI icon
67
United Rentals
URI
$71.6B
$580K 0.37%
+6,365
New +$572K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$554K 0.35%
4,474
+8
+0.2% +$985
CERN
69
DELISTED
Cerner Corp
CERN
$552K 0.35%
7,530
– –
FISV
70
Fiserv Inc
FISV
$29.7B
$550K 0.35%
13,860
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K 0.34%
2,971
+2
+0.1% +$356
LUV icon
72
Southwest Airlines
LUV
$23.8B
$527K 0.34%
11,900
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$512K 0.33%
10,719
+92
+0.9% +$4.35K
TTE icon
74
TotalEnergies
TTE
$189B
$509K 0.32%
10,240
-500
-5% -$25.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$507K 0.32%
6,990
– –
1 2
3
4 5

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Court Place Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.

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

  • Court Place Advisors's largest Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
  • Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
  • Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
  • Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
  • Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
  • Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
  • Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.