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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
+2.15%
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
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$469K 0.29%
4,919
+84
+2% +$7.35K
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$461K 0.29%
7,700
– –
WFC icon
78
Wells Fargo
WFC
$267B
$454K 0.28%
9,392
+3,215
+52% +$157K
ABT icon
79
Abbott
ABT
$182B
$445K 0.28%
10,644
– –
TROW icon
80
T. Rowe Price
TROW
$24.7B
$434K 0.27%
5,912
– –
UNH icon
81
UnitedHealth
UNH
$370B
$429K 0.27%
3,329
– –
WY icon
82
Weyerhaeuser
WY
$18.6B
$423K 0.26%
13,640
+3,450
+34% +$92.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$416K 0.26%
2,354
-723
-23% -$120K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$415K 0.26%
9,613
+68
+0.7% +$2.81K
BP icon
85
BP
BP
$109B
$403K 0.25%
15,878
-357
-2% -$9.01K
CERN
86
DELISTED
Cerner Corp
CERN
$399K 0.25%
7,530
– –
TTE icon
87
TotalEnergies
TTE
$189B
$388K 0.24%
8,546
– –
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$386K 0.24%
2,360
-80
-3% -$12.1K
ACN icon
89
Accenture
ACN
$104B
$375K 0.23%
3,248
– –
O icon
90
Realty Income
O
$58.7B
$363K 0.22%
6,000
+217
+4% +$12.1K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$360K 0.22%
20,146
+2,600
+15% +$42.5K
SLB icon
92
SLB Ltd
SLB
$75.4B
$358K 0.22%
4,851
+550
+13% +$38.7K
GSK icon
93
GSK
GSK
$103B
$351K 0.22%
6,918
+200
+3% +$9.96K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$347K 0.21%
5,485
– –
EMR icon
95
Emerson Electric
EMR
$89B
$345K 0.21%
6,350
+300
+5% +$14.5K
TNL icon
96
Travel + Leisure Co
TNL
$4.78B
$343K 0.21%
9,945
– –
AGCO icon
97
AGCO
AGCO
$7.51B
$342K 0.21%
6,875
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$339K 0.21%
3,235
+56
+2% +$5.55K
MO icon
99
Altria Group
MO
$114B
$332K 0.21%
5,295
+154
+3% +$9.31K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.2%
9,132
– –
2 3
4
5 6

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Court Place Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

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

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.