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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
-0.32%
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
-$332K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
2
CSCO icon
Cisco
CSCO
+$372K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$204K
2
RF icon
Regions Financial
RF
+$96K
3
BAC icon
Bank of America
BAC
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 13%
4 Industrials 11.16%
5 Miscellaneous 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$886K 0.56%
5,700
+105
+2% +$16.9K
PEP icon
52
PepsiCo
PEP
$185B
$814K 0.52%
8,725
– –
ABBV icon
53
AbbVie
ABBV
$465B
$805K 0.51%
11,975
-50
-0.4% -$3.26K
BP icon
54
BP
BP
$121B
$791K 0.5%
23,522
-2,406
-9% -$84.2K
DIS icon
55
Walt Disney
DIS
$184B
$765K 0.49%
6,698
– –
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$752K 0.48%
3,540
-120
-3% -$29K
UL icon
57
Unilever
UL
$134B
$727K 0.46%
15,052
– –
FAST icon
58
Fastenal
FAST
$56.7B
$698K 0.45%
66,200
– –
DD icon
59
DuPont de Nemours
DD
$17.3B
$697K 0.44%
5,380
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.1B
$673K 0.43%
14,600
-300
-2% -$14.9K
KMI icon
61
Kinder Morgan
KMI
$68.5B
$642K 0.41%
16,711
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$629K 0.4%
23,849
– –
NEE icon
63
NextEra Energy
NEE
$169B
$621K 0.4%
25,356
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.39%
3
– –
AAPL icon
65
Apple
AAPL
$4.84T
$600K 0.38%
19,136
– –
EXC icon
66
Exelon
EXC
$43.5B
$590K 0.38%
26,337
– –
FISV
67
Fiserv Inc
FISV
$26.6B
$574K 0.37%
13,860
– –
CAG icon
68
Conagra Brands
CAG
$7.21B
$569K 0.36%
16,736
– –
URI icon
69
United Rentals
URI
$61.6B
$558K 0.36%
6,365
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.1B
$555K 0.35%
4,474
– –
CAT icon
71
Caterpillar
CAT
$360B
$527K 0.34%
6,217
-50
-0.8% -$4.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$523K 0.33%
2,973
+2
+0.1% +$360
CERN
73
DELISTED
Cerner Corp
CERN
$520K 0.33%
7,530
– –
ABT icon
74
Abbott
ABT
$177B
$517K 0.33%
10,535
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$513K 0.33%
6,890
-100
-1% -$7.41K
1 2
3
4 5

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Court Place Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.

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 Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
  • Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
  • Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
  • Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
  • Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
  • Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.