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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
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.49T
$1.09M 0.56%
37,520
+3,776
+11% +$107K
WFC icon
52
Wells Fargo
WFC
$262B
$1.08M 0.56%
19,551
+300
+2% +$15.1K
KO icon
53
Coca-Cola
KO
$374B
$1.07M 0.56%
25,933
+1,673
+7% +$69.6K
DD icon
54
DuPont de Nemours
DD
$18.7B
$1.03M 0.54%
7,102
+652
+10% +$90.8K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.01M 0.52%
47,553
+4,751
+11% +$96.4K
LOW icon
56
Lowe's Companies
LOW
$117B
$993K 0.52%
13,964
– –
IBM icon
57
IBM
IBM
$213B
– –
-6,079
Closed -$926K
BAX icon
58
Baxter International
BAX
$14.2B
$960K 0.5%
21,640
-143
-0.7% -$6.61K
RTX icon
59
RTX Corp
RTX
$291B
$957K 0.5%
13,872
+2,233
+19% +$148K
NEE icon
60
NextEra Energy
NEE
$180B
$912K 0.47%
30,528
+5,080
+20% +$152K
SO icon
61
Southern Company
SO
$109B
$828K 0.43%
16,828
+6,475
+63% +$318K
SNY icon
62
Sanofi
SNY
$103B
$816K 0.42%
20,168
-2,988
-13% -$118K
KR icon
63
Kroger
KR
$35.9B
$813K 0.42%
23,556
+5,100
+28% +$166K
UNP icon
64
Union Pacific
UNP
$173B
$775K 0.4%
7,477
-140
-2% -$13.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.5T
$746K 0.39%
18,840
+3,480
+23% +$139K
CAT icon
66
Caterpillar
CAT
$382B
$724K 0.38%
7,807
-100
-1% -$9.06K
PEP icon
67
PepsiCo
PEP
$191B
$713K 0.37%
6,816
-31
-0.5% -$3.25K
MCD icon
68
McDonald's
MCD
$193B
$707K 0.37%
5,810
+409
+8% +$48K
CVX icon
69
Chevron
CVX
$387B
$698K 0.36%
5,932
+473
+9% +$51.5K
FAST icon
70
Fastenal
FAST
$55.4B
$686K 0.36%
58,400
-1,600
-3% -$17.6K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.35B
$667K 0.35%
19,225
+700
+4% +$25.8K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$659K 0.34%
17,850
+1,025
+6% +$37.5K
FISV
73
Fiserv Inc
FISV
$29.2B
$638K 0.33%
11,998
-796
-6% -$40.9K
AMGN icon
74
Amgen
AMGN
$204B
$636K 0.33%
4,348
+2,370
+120% +$357K
O icon
75
Realty Income
O
$59.2B
$633K 0.33%
11,366
+5,366
+89% +$301K
1 2
3
4 5

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Court Place Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.