We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$912K 0.53%
8,604
– –
IBM icon
52
IBM
IBM
$211B
$897K 0.52%
6,184
+181
+3% +$25.9K
NEE icon
53
NextEra Energy
NEE
$181B
$836K 0.48%
25,640
+184
+0.7% +$5.52K
UL icon
54
Unilever
UL
$137B
$823K 0.48%
15,274
+1,022
+7% +$52.5K
MGA icon
55
Magna International
MGA
$18.7B
$766K 0.44%
21,830
+3,925
+22% +$158K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$759K 0.44%
39,099
+3
+0% +$56
DD icon
57
DuPont de Nemours
DD
$18.5B
$753K 0.44%
5,984
+355
+6% +$46.7K
RTX icon
58
RTX Corp
RTX
$290B
$731K 0.42%
11,322
+585
+5% +$37.4K
UNP icon
59
Union Pacific
UNP
$174B
$726K 0.42%
8,317
+2,050
+33% +$173K
DIS icon
60
Walt Disney
DIS
$167B
$717K 0.42%
7,327
+276
+4% +$27.6K
FISV
61
Fiserv Inc
FISV
$28.8B
$696K 0.4%
12,794
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$668K 0.39%
19,525
+4,775
+32% +$159K
FAST icon
63
Fastenal
FAST
$54.7B
$666K 0.39%
60,000
– –
MCD icon
64
McDonald's
MCD
$192B
$650K 0.38%
5,401
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$633K 0.37%
23,283
– –
LUV icon
66
Southwest Airlines
LUV
$22B
$625K 0.36%
15,950
+1,425
+10% +$61K
EXC icon
67
Exelon
EXC
$47.2B
$606K 0.35%
23,353
– –
SHPG
68
DELISTED
Shire pic
SHPG
$588K 0.34%
+3,194
New +$577K
NOV icon
69
NOV
NOV
$6.93B
$571K 0.33%
16,981
– –
WFC icon
70
Wells Fargo
WFC
$261B
$571K 0.33%
12,062
+2,670
+28% +$130K
CAT icon
71
Caterpillar
CAT
$375B
$564K 0.33%
7,446
+389
+6% +$29.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$561K 0.33%
15,960
+800
+5% +$29.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$559K 0.32%
4,509
– –
AAPL icon
74
Apple
AAPL
$4.54T
$556K 0.32%
23,260
+2,276
+11% +$56.6K
BP icon
75
BP
BP
$116B
$528K 0.31%
17,661
+1,783
+11% +$48K
1 2
3
4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.