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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
+1.88%
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
$157M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$582K
2
URI icon
United Rentals
URI
+$572K
3
DOV icon
Dover
DOV
+$383K
4
INTC icon
Intel
INTC
+$314K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.03M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$357K
3
MAN icon
ManpowerGroup
MAN
+$213K
4
HAL icon
Halliburton
HAL
+$180K
5
MRK icon
Merck
MRK
+$80K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$412B
$502K 0.32%
6,267
+700
+13% +$58.2K
NOK icon
77
Nokia
NOK
$54.2B
$500K 0.32%
65,999
-500
-0.8% -$3.9K
TROW icon
78
T. Rowe Price
TROW
$24.5B
$493K 0.31%
6,084
-100
-2% -$8.23K
ABT icon
79
Abbott
ABT
$181B
$488K 0.31%
10,535
– –
CAG icon
80
Conagra Brands
CAG
$7.19B
$476K 0.3%
16,736
– –
RTX icon
81
RTX Corp
RTX
$297B
$474K 0.3%
6,431
– –
SO icon
82
Southern Company
SO
$107B
$460K 0.29%
10,380
– –
GSK icon
83
GSK
GSK
$103B
$443K 0.28%
7,678
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.27%
15,262
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.82B
$421K 0.27%
10,300
– –
UNH icon
86
UnitedHealth
UNH
$375B
$402K 0.26%
3,399
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$398K 0.25%
5,870
– –
CVX icon
88
Chevron
CVX
$373B
$394K 0.25%
3,749
+400
+12% +$42.7K
GLW icon
89
Corning
GLW
$136B
$386K 0.25%
17,000
– –
SLB icon
90
SLB Ltd
SLB
$74.6B
$380K 0.24%
4,551
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.24%
9,132
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$363K 0.23%
7,447
+3
+0% +$144
MGA icon
93
Magna International
MGA
$19B
$360K 0.23%
6,700
– –
MNKD icon
94
MannKind Corp
MNKD
$1.25B
$352K 0.22%
13,540
+200
+1% +$6.03K
WY icon
95
Weyerhaeuser
WY
$18.5B
$344K 0.22%
10,390
– –
WFC icon
96
Wells Fargo
WFC
$270B
$343K 0.22%
6,300
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$339K 0.22%
3,159
+10
+0.3% +$1.07K
DE icon
98
Deere & Co
DE
$166B
$338K 0.22%
3,850
-11,580
-75% -$1.03M
AGCO icon
99
AGCO
AGCO
$7.36B
$337K 0.21%
7,075
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$335K 0.21%
5,953
+1
+0% +$59
2 3
4
5 6

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Court Place Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.

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

  • Court Place Advisors's largest Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
  • Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
  • Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
  • Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
  • Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
  • Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
  • Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.