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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
-0.32%
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
-$332K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
2
CSCO icon
Cisco
CSCO
+$372K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$204K
2
RF icon
Regions Financial
RF
+$96K
3
BAC icon
Bank of America
BAC
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 13%
4 Industrials 11.16%
5 Miscellaneous 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$510K 0.33%
10,728
+9
+0.1% +$437
TTE icon
77
TotalEnergies
TTE
$206B
$504K 0.32%
10,240
– –
LUV icon
78
Southwest Airlines
LUV
$19.2B
$481K 0.31%
14,525
+2,625
+22% +$103K
TROW icon
79
T. Rowe Price
TROW
$22.2B
$461K 0.29%
5,934
-150
-2% -$12.1K
RTX icon
80
RTX Corp
RTX
$263B
$448K 0.29%
6,413
-18
-0.3% -$1.32K
NOK icon
81
Nokia
NOK
$55.1B
$436K 0.28%
63,699
-2,300
-3% -$16.8K
GLW icon
82
Corning
GLW
$124B
$428K 0.27%
21,700
+4,700
+28% +$101K
SO icon
83
Southern Company
SO
$98.9B
$427K 0.27%
10,180
-200
-2% -$8.71K
UNH icon
84
UnitedHealth
UNH
$337B
$418K 0.27%
3,429
+30
+0.9% +$3.55K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
$411K 0.26%
15,220
-42
-0.3% -$1.13K
AGCO icon
86
AGCO
AGCO
$8.67B
$402K 0.26%
7,075
– –
GSK icon
87
GSK
GSK
$100B
$400K 0.26%
7,678
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.25%
9,132
– –
SLB icon
89
SLB Ltd
SLB
$80.4B
$392K 0.25%
4,551
– –
MNKD icon
90
MannKind Corp
MNKD
$1.14B
$385K 0.25%
13,540
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.01B
$381K 0.24%
10,300
– –
MGA icon
92
Magna International
MGA
$17B
$376K 0.24%
6,700
– –
DE icon
93
Deere & Co
DE
$184B
$374K 0.24%
3,850
– –
CVX icon
94
Chevron
CVX
$427B
$366K 0.23%
3,795
+46
+1% +$4.83K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$362K 0.23%
7,447
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$357K 0.23%
5,870
– –
WFC icon
97
Wells Fargo
WFC
$271B
$354K 0.23%
6,300
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$338K 0.22%
3,159
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$337K 0.21%
5,854
-99
-2% -$5.81K
WY icon
100
Weyerhaeuser
WY
$16.1B
$327K 0.21%
10,390
– –
2 3
4
5 6

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Court Place Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.

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 Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
  • Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
  • Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
  • Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
  • Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
  • Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.