We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
+$1.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$988K
2
TRN icon
Trinity Industries
TRN
+$423K
3
CLX icon
Clorox
CLX
+$221K
4
SCHW
Charles Schwab
SCHW
+$219K
5
MA icon
Mastercard
MA
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$571K
2
QCOM icon
Qualcomm
QCOM
+$273K
3
HPQ icon
HP
HPQ
+$208K
4
NOV icon
NOV
NOV
+$172K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$291B
$437K 0.28%
7,227
-476
-6% -$28.8K
CVX icon
77
Chevron
CVX
$380B
$435K 0.28%
4,835
+816
+20% +$73.6K
BP icon
78
BP
BP
$109B
$427K 0.27%
16,235
-1,652
-9% -$47K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$424K 0.27%
2,440
-490
-17% -$82.2K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$423K 0.27%
5,912
– –
URI icon
81
United Rentals
URI
$71B
$418K 0.27%
5,756
-625
-10% -$45.2K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$413K 0.26%
9,545
+10
+0.1% +$458
GLW icon
83
Corning
GLW
$133B
$406K 0.26%
22,200
+1,000
+5% +$18.1K
UNH icon
84
UnitedHealth
UNH
$371B
$392K 0.25%
3,329
– –
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.25%
9,132
– –
TTE icon
86
TotalEnergies
TTE
$190B
$384K 0.25%
8,546
-544
-6% -$26.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$365K 0.23%
5,485
+30
+0.5% +$1.91K
ACN icon
88
Accenture
ACN
$101B
$339K 0.22%
3,248
-100
-3% -$10.6K
GSK icon
89
GSK
GSK
$103B
$339K 0.22%
6,718
-320
-5% -$16.3K
WFC icon
90
Wells Fargo
WFC
$269B
$336K 0.22%
6,177
+78
+1% +$4.24K
COST icon
91
Costco
COST
$418B
$335K 0.21%
2,074
+6
+0.3% +$948
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$332K 0.21%
3,179
+14
+0.4% +$1.47K
TNL icon
93
Travel + Leisure Co
TNL
$4.75B
$326K 0.21%
9,945
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$316K 0.2%
5,887
+1
+0% +$55
RDN icon
95
Radian Group
RDN
$5.27B
$314K 0.2%
23,450
+8,450
+56% +$124K
AGCO icon
96
AGCO
AGCO
$7.41B
$312K 0.2%
6,875
– –
WY icon
97
Weyerhaeuser
WY
$18.2B
$305K 0.2%
10,190
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$302K 0.19%
6,958
-494
-7% -$22.1K
F icon
99
Ford
F
$56.3B
$301K 0.19%
21,393
+224
+1% +$3.24K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.19%
3,448
– –
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Court Place Advisors held 135 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2015 filing shows 6 new, 49 increased, 43 reduced and 1 closed positions. Its largest new stake was Clorox: 1,782 shares worth $226K. The largest sale was McDonald's, an estimated $571K.

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 Q4 2015 buy was Clorox: 1,782 shares worth $226K.
  • Court Place Advisors added most to Biogen in Q4 2015, an estimated $988K increase.
  • Court Place Advisors's biggest Q4 2015 reduction was McDonald's, cutting an estimated $571K.
  • Court Place Advisors fully exited HP in Q4 2015, selling an estimated $208K.
  • Court Place Advisors's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Court Place Advisors opened 6 new positions and closed 1 in Q4 2015.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.