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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
+4.67%
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
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.13M 0.56%
7,021
-81
-1% -$12.6K
MGA icon
52
Magna International
MGA
$18.7B
$1.12M 0.55%
26,040
-650
-2% -$28.4K
BAX icon
53
Baxter International
BAX
$13.5B
$1.12M 0.55%
21,640
– –
KO icon
54
Coca-Cola
KO
$377B
$1.12M 0.55%
26,431
+498
+2% +$20.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.08M 0.53%
9,687
+2,871
+42% +$308K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.52%
19,312
-480
-2% -$26.3K
WFC icon
57
Wells Fargo
WFC
$261B
$1.04M 0.51%
18,678
-873
-4% -$49.5K
IBM icon
58
IBM
IBM
$211B
$1.02M 0.5%
+6,114
New +$1.03M
NEE icon
59
NextEra Energy
NEE
$181B
$972K 0.48%
30,300
-228
-0.7% -$7.17K
RTX icon
60
RTX Corp
RTX
$290B
$957K 0.47%
13,554
-318
-2% -$22.3K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$936K 0.46%
47,687
+134
+0.3% +$2.71K
SNY icon
62
Sanofi
SNY
$103B
$892K 0.44%
19,719
-449
-2% -$19K
KR icon
63
Kroger
KR
$35.4B
$858K 0.42%
29,106
+5,550
+24% +$177K
SO icon
64
Southern Company
SO
$109B
$851K 0.42%
17,090
+262
+2% +$12.9K
UNP icon
65
Union Pacific
UNP
$174B
$795K 0.39%
7,506
+29
+0.4% +$3.09K
MCD icon
66
McDonald's
MCD
$192B
$772K 0.38%
5,957
+147
+3% +$18.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$765K 0.38%
18,040
-800
-4% -$33.6K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$755K 0.37%
18,350
+500
+3% +$19.8K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
$740K 0.36%
19,225
– –
CAT icon
70
Caterpillar
CAT
$375B
$724K 0.36%
7,807
– –
FAST icon
71
Fastenal
FAST
$54.7B
$721K 0.35%
56,000
-2,400
-4% -$30.1K
AMGN icon
72
Amgen
AMGN
$208B
$697K 0.34%
4,248
-100
-2% -$16.6K
FISV
73
Fiserv Inc
FISV
$28.8B
$692K 0.34%
11,998
– –
CVX icon
74
Chevron
CVX
$392B
$641K 0.31%
5,968
+36
+0.6% +$4.04K
NKE icon
75
Nike
NKE
$61.9B
$640K 0.31%
+11,487
New +$635K
1 2
3
4 5

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Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

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

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.