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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
+2.81%
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
$180M
AUM Growth
+$7.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$455K
2
DIS icon
Walt Disney
DIS
+$402K
3
KR icon
Kroger
KR
+$402K
4
LUV icon
Southwest Airlines
LUV
+$356K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$633K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
3
PEP icon
PepsiCo
PEP
+$189K
4
AFL icon
Aflac
AFL
+$72.8K
5
UNP icon
Union Pacific
UNP
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$1.01M 0.56%
13,964
– –
LUV icon
52
Southwest Airlines
LUV
$23B
$985K 0.55%
25,325
+9,375
+59% +$356K
AAPL icon
53
Apple
AAPL
$4.46T
$954K 0.53%
33,744
+10,484
+45% +$277K
IBM icon
54
IBM
IBM
$213B
$923K 0.51%
6,079
-105
-2% -$15.9K
SNY icon
55
Sanofi
SNY
$103B
$884K 0.49%
23,156
-600
-3% -$24.1K
WFC icon
56
Wells Fargo
WFC
$266B
$852K 0.47%
19,251
+7,189
+60% +$344K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$849K 0.47%
42,802
+3,703
+9% +$71.6K
DD icon
58
DuPont de Nemours
DD
$19.1B
$847K 0.47%
6,450
+466
+8% +$62.1K
UL icon
59
Unilever
UL
$137B
$837K 0.47%
15,691
+417
+3% +$22K
NEE icon
60
NextEra Energy
NEE
$181B
$778K 0.43%
25,448
-192
-0.7% -$6.05K
PEP icon
61
PepsiCo
PEP
$191B
$745K 0.41%
6,847
-1,757
-20% -$189K
RTX icon
62
RTX Corp
RTX
$292B
$744K 0.41%
11,639
+317
+3% +$21K
UNP icon
63
Union Pacific
UNP
$173B
$743K 0.41%
7,617
-700
-8% -$65.5K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$704K 0.39%
18,525
-1,000
-5% -$36.7K
CAT icon
65
Caterpillar
CAT
$382B
$702K 0.39%
7,907
+461
+6% +$37.7K
FISV
66
Fiserv Inc
FISV
$29B
$636K 0.35%
12,794
– –
FAST icon
67
Fastenal
FAST
$55.2B
$627K 0.35%
60,000
– –
MCD icon
68
McDonald's
MCD
$188B
$623K 0.35%
5,401
– –
NOV icon
69
NOV
NOV
$6.94B
$620K 0.34%
16,881
-100
-0.6% -$3.36K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$618K 0.34%
15,360
-600
-4% -$23.5K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$615K 0.34%
16,825
+2,400
+17% +$84.3K
SHPG
72
DELISTED
Shire pic
SHPG
$609K 0.34%
3,143
-51
-2% -$9.95K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.9B
$580K 0.32%
4,524
+15
+0.3% +$1.92K
CVX icon
74
Chevron
CVX
$385B
$562K 0.31%
5,459
+540
+11% +$55.1K
GLW icon
75
Corning
GLW
$126B
$555K 0.31%
23,450
– –
1 2
3
4 5

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Court Place Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
  • Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
  • Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
  • Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
  • Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
  • Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.