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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
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$518K 0.3%
7,220
– –
CVX icon
77
Chevron
CVX
$392B
$516K 0.3%
4,919
– –
SO icon
78
Southern Company
SO
$109B
$508K 0.29%
9,480
– –
UNH icon
79
UnitedHealth
UNH
$376B
$485K 0.28%
3,437
+108
+3% +$14.4K
GLW icon
80
Corning
GLW
$119B
$480K 0.28%
23,450
– –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$467K 0.27%
14,425
+7,025
+95% +$229K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$463K 0.27%
7,700
– –
TROW icon
83
T. Rowe Price
TROW
$23.9B
$431K 0.25%
5,912
– –
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$428K 0.25%
2,320
-40
-2% -$7.09K
WY icon
85
Weyerhaeuser
WY
$18B
$427K 0.25%
14,340
+700
+5% +$21.5K
ABT icon
86
Abbott
ABT
$183B
$426K 0.25%
10,839
+195
+2% +$7.76K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$422K 0.24%
2,356
+2
+0.1% +$355
CERN
88
DELISTED
Cerner Corp
CERN
$421K 0.24%
7,180
-350
-5% -$19.5K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$418K 0.24%
22,346
+2,200
+11% +$39.2K
O icon
90
Realty Income
O
$59.6B
$403K 0.23%
6,000
– –
COST icon
91
Costco
COST
$422B
$395K 0.23%
2,517
+443
+21% +$67.1K
TTE icon
92
TotalEnergies
TTE
$195B
$387K 0.22%
8,046
-500
-6% -$23.9K
SLB icon
93
SLB Ltd
SLB
$73.6B
$384K 0.22%
4,851
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.22%
9,132
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$373K 0.22%
7,150
+800
+13% +$42.5K
GSK icon
96
GSK
GSK
$104B
$370K 0.21%
6,838
-80
-1% -$4.21K
ACN icon
97
Accenture
ACN
$102B
$368K 0.21%
3,248
– –
MO icon
98
Altria Group
MO
$114B
$367K 0.21%
5,326
+31
+0.6% +$1.99K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$355K 0.21%
5,485
– –
DE icon
100
Deere & Co
DE
$160B
$353K 0.2%
4,351
+440
+11% +$36.1K
2 3
4
5 6

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Court Place Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.