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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
+2.15%
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
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.2B
$769K 0.48%
17,905
+12,605
+238% +$469K
NEE icon
52
NextEra Energy
NEE
$181B
$753K 0.47%
25,456
– –
FAST icon
53
Fastenal
FAST
$55.2B
$735K 0.45%
60,000
– –
ABBV icon
54
AbbVie
ABBV
$433B
$732K 0.45%
12,818
+450
+4% +$25.1K
DD icon
55
DuPont de Nemours
DD
$19.1B
$725K 0.45%
5,629
+209
+4% +$25K
UL icon
56
Unilever
UL
$137B
$724K 0.45%
14,252
-666
-4% -$32.4K
DIS icon
57
Walt Disney
DIS
$170B
$700K 0.43%
7,051
+1
+0% +$97
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$687K 0.42%
39,096
+4
+0% +$66
MCD icon
59
McDonald's
MCD
$188B
$679K 0.42%
5,401
– –
RTX icon
60
RTX Corp
RTX
$292B
$676K 0.42%
10,737
+3,510
+49% +$204K
FISV
61
Fiserv Inc
FISV
$29B
$656K 0.41%
12,794
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$651K 0.4%
14,525
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$620K 0.38%
23,283
– –
EXC icon
64
Exelon
EXC
$47B
$597K 0.37%
23,353
-2,274
-9% -$50.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$578K 0.36%
+15,160
New +$558K
AAPL icon
66
Apple
AAPL
$4.43T
$572K 0.35%
20,984
+1,984
+10% +$49.4K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.9B
$545K 0.34%
4,509
+10
+0.2% +$1.14K
CAT icon
68
Caterpillar
CAT
$382B
$540K 0.33%
7,057
+450
+7% +$30.2K
NOV icon
69
NOV
NOV
$6.94B
$528K 0.33%
16,981
+1,180
+7% +$36K
URI icon
70
United Rentals
URI
$69.5B
$519K 0.32%
8,340
+2,584
+45% +$144K
UNP icon
71
Union Pacific
UNP
$173B
$499K 0.31%
+6,267
New +$484K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.35B
$498K 0.31%
14,750
+400
+3% +$12.5K
GLW icon
73
Corning
GLW
$126B
$490K 0.3%
23,450
+1,250
+6% +$23.2K
SO icon
74
Southern Company
SO
$107B
$490K 0.3%
9,480
-300
-3% -$14.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$489K 0.3%
7,220
+330
+5% +$22.1K
1 2
3
4 5

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Court Place Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

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

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.