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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
-5.45%
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
$145M
AUM Growth
-$12.2M
Cap. Flow
-$2.39M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
2
T icon
AT&T
T
+$129K
3
IBM icon
IBM
IBM
+$84.9K
4
RTX icon
RTX Corp
RTX
+$79.4K
5
XOM icon
ExxonMobil
XOM
+$73.2K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$725K
2
CAG icon
Conagra Brands
CAG
+$569K
3
SCHW
Charles Schwab
SCHW
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$726K 0.5%
22,106
-19,143
-46% -$725K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$721K 0.5%
41,488
+4
+0% +$77
DIS icon
53
Walt Disney
DIS
$170B
$715K 0.49%
7,000
+302
+5% +$32.9K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$698K 0.48%
+22,156
New +$765K
UL icon
55
Unilever
UL
$137B
$684K 0.47%
14,918
-134
-0.9% -$6.41K
ABBV icon
56
AbbVie
ABBV
$433B
$635K 0.44%
11,675
-300
-3% -$19.5K
NEE icon
57
NextEra Energy
NEE
$181B
$620K 0.43%
25,416
+60
+0.2% +$1.53K
FAST icon
58
Fastenal
FAST
$55.2B
$599K 0.41%
65,400
-800
-1% -$7.93K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.41%
3
– –
DD icon
60
DuPont de Nemours
DD
$19.1B
$582K 0.4%
5,420
+40
+0.7% +$4.63K
EMC
61
DELISTED
EMC CORPORATION
EMC
$563K 0.39%
23,283
-566
-2% -$14.3K
FISV
62
Fiserv Inc
FISV
$29B
$554K 0.38%
12,794
-1,066
-8% -$46.1K
LUV icon
63
Southwest Airlines
LUV
$23B
$553K 0.38%
14,525
– –
EXC icon
64
Exelon
EXC
$47B
$540K 0.37%
25,487
-850
-3% -$19.1K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$537K 0.37%
2,930
-610
-17% -$122K
AAPL icon
66
Apple
AAPL
$4.43T
$516K 0.36%
18,700
-436
-2% -$12.8K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.35B
$511K 0.35%
14,400
-200
-1% -$7.77K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.9B
$510K 0.35%
4,482
+8
+0.2% +$969
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$500K 0.35%
3,075
+102
+3% +$17.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$488K 0.34%
15,280
+60
+0.4% +$1.84K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$468K 0.32%
16,896
+185
+1% +$6.13K
BP icon
72
BP
BP
$114B
$460K 0.32%
17,887
-5,635
-24% -$165K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$456K 0.32%
6,890
– –
SO icon
74
Southern Company
SO
$107B
$455K 0.31%
10,180
– –
CERN
75
DELISTED
Cerner Corp
CERN
$451K 0.31%
7,530
– –
1 2
3
4 5

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Court Place Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
  • Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
  • Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
  • Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
  • Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
  • Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
  • Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.