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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
-5.45%
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
$145M
AUM Growth
-$12.2M
Cap. Flow
-$2.39M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
2
T icon
AT&T
T
+$129K
3
IBM icon
IBM
IBM
+$84.9K
4
RTX icon
RTX Corp
RTX
+$79.4K
5
XOM icon
ExxonMobil
XOM
+$73.2K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$725K
2
CAG icon
Conagra Brands
CAG
+$569K
3
SCHW
Charles Schwab
SCHW
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$443K 0.31%
6,777
+560
+9% +$42.8K
RTX icon
77
RTX Corp
RTX
$294B
$431K 0.3%
7,703
+1,290
+20% +$79.4K
ABT icon
78
Abbott
ABT
$182B
$426K 0.29%
10,587
+52
+0.5% +$2.45K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$426K 0.29%
9,535
-1,193
-11% -$55.4K
TROW icon
80
T. Rowe Price
TROW
$24.7B
$411K 0.28%
5,912
-22
-0.4% -$1.63K
TTE icon
81
TotalEnergies
TTE
$189B
$406K 0.28%
9,090
-1,150
-11% -$54.2K
UNH icon
82
UnitedHealth
UNH
$370B
$386K 0.27%
3,329
-100
-3% -$12K
URI icon
83
United Rentals
URI
$71.6B
$383K 0.26%
6,381
+16
+0.3% +$1.11K
GLW icon
84
Corning
GLW
$137B
$363K 0.25%
21,200
-500
-2% -$8.99K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.24%
9,132
– –
GSK icon
86
GSK
GSK
$103B
$338K 0.23%
7,038
-640
-8% -$33.3K
ACN icon
87
Accenture
ACN
$104B
$329K 0.23%
3,348
– –
TNL icon
88
Travel + Leisure Co
TNL
$4.78B
$323K 0.22%
9,945
-355
-3% -$12.8K
MGA icon
89
Magna International
MGA
$18.7B
$322K 0.22%
6,704
+4
+0.1% +$207
AGCO icon
90
AGCO
AGCO
$7.51B
$321K 0.22%
6,875
-200
-3% -$10.2K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$318K 0.22%
7,452
+5
+0.1% +$231
CVX icon
92
Chevron
CVX
$379B
$317K 0.22%
4,019
+224
+6% +$18.9K
WFC icon
93
Wells Fargo
WFC
$267B
$313K 0.22%
6,099
-201
-3% -$11.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$312K 0.22%
3,165
+6
+0.2% +$630
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$309K 0.21%
7,700
– –
SLB icon
96
SLB Ltd
SLB
$75.4B
$307K 0.21%
4,451
-100
-2% -$7.92K
DFS
97
DELISTED
Discover Financial Services
DFS
$306K 0.21%
5,886
+32
+0.5% +$1.75K
COST icon
98
Costco
COST
$420B
$299K 0.21%
2,068
+7
+0.3% +$999
F icon
99
Ford
F
$56.8B
$287K 0.2%
21,169
+1,119
+6% +$16K
WY icon
100
Weyerhaeuser
WY
$18.6B
$279K 0.19%
10,190
-200
-2% -$5.9K
2 3
4
5 6

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Court Place Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
  • Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
  • Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
  • Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
  • Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
  • Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
  • Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.