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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
+7.43%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
+$1.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$988K
2
TRN icon
Trinity Industries
TRN
+$423K
3
CLX icon
Clorox
CLX
+$221K
4
SCHW
Charles Schwab
SCHW
+$219K
5
MA icon
Mastercard
MA
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$571K
2
QCOM icon
Qualcomm
QCOM
+$273K
3
HPQ icon
HP
HPQ
+$208K
4
NOV icon
NOV
NOV
+$172K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$779K 0.5%
5,919
-356
-6% -$47.8K
DIS icon
52
Walt Disney
DIS
$170B
$741K 0.47%
7,050
+50
+0.7% +$5.57K
ABBV icon
53
AbbVie
ABBV
$433B
$733K 0.47%
12,368
+693
+6% +$39.9K
UL icon
54
Unilever
UL
$137B
$724K 0.46%
14,918
– –
DD icon
55
DuPont de Nemours
DD
$19.1B
$707K 0.45%
5,420
– –
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$668K 0.43%
39,092
-2,396
-6% -$44.8K
NEE icon
57
NextEra Energy
NEE
$181B
$661K 0.42%
25,456
+40
+0.2% +$1.01K
MCD icon
58
McDonald's
MCD
$188B
$638K 0.41%
5,401
-5,108
-49% -$571K
LUV icon
59
Southwest Airlines
LUV
$23B
$625K 0.4%
14,525
– –
FAST icon
60
Fastenal
FAST
$55.2B
$612K 0.39%
60,000
-5,400
-8% -$53.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$598K 0.38%
15,360
+80
+0.5% +$2.87K
EMC
62
DELISTED
EMC CORPORATION
EMC
$598K 0.38%
23,283
– –
FISV
63
Fiserv Inc
FISV
$29B
$585K 0.37%
12,794
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.9B
$541K 0.35%
4,499
+17
+0.4% +$2.07K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$535K 0.34%
3,077
+2
+0.1% +$349
NOV icon
66
NOV
NOV
$6.94B
$529K 0.34%
15,801
-4,630
-23% -$172K
EXC icon
67
Exelon
EXC
$47B
$508K 0.33%
25,627
+140
+0.5% +$2.84K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.35B
$506K 0.32%
14,350
-50
-0.3% -$1.88K
AAPL icon
69
Apple
AAPL
$4.46T
$500K 0.32%
19,000
+300
+2% +$8.57K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$496K 0.32%
6,890
– –
ABT icon
71
Abbott
ABT
$185B
$478K 0.31%
10,644
+57
+0.5% +$2.52K
SO icon
72
Southern Company
SO
$107B
$458K 0.29%
9,780
-400
-4% -$18.1K
CERN
73
DELISTED
Cerner Corp
CERN
$453K 0.29%
7,530
– –
CAT icon
74
Caterpillar
CAT
$382B
$449K 0.29%
6,607
-170
-3% -$11.9K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K 0.28%
7,700
– –
1 2
3
4 5

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Court Place Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Court Place Advisors held 135 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2015 filing shows 6 new, 49 increased, 43 reduced and 1 closed positions. Its largest new stake was Clorox: 1,782 shares worth $226K. The largest sale was McDonald's, an estimated $571K.

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 Q4 2015 buy was Clorox: 1,782 shares worth $226K.
  • Court Place Advisors added most to Biogen in Q4 2015, an estimated $988K increase.
  • Court Place Advisors's biggest Q4 2015 reduction was McDonald's, cutting an estimated $571K.
  • Court Place Advisors fully exited HP in Q4 2015, selling an estimated $208K.
  • Court Place Advisors's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Court Place Advisors opened 6 new positions and closed 1 in Q4 2015.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.