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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
+2.81%
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
$180M
AUM Growth
+$7.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$455K
2
DIS icon
Walt Disney
DIS
+$402K
3
KR icon
Kroger
KR
+$402K
4
LUV icon
Southwest Airlines
LUV
+$356K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$633K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
3
PEP icon
PepsiCo
PEP
+$189K
4
AFL icon
Aflac
AFL
+$72.8K
5
UNP icon
Union Pacific
UNP
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$549K 0.31%
23,735
+1,389
+6% +$29.4K
KR icon
77
Kroger
KR
$35.7B
$548K 0.3%
18,456
+12,100
+190% +$402K
SO icon
78
Southern Company
SO
$107B
$531K 0.3%
10,353
+873
+9% +$46K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$521K 0.29%
7,220
– –
EXC icon
80
Exelon
EXC
$47B
$516K 0.29%
21,720
-1,633
-7% -$41K
BP icon
81
BP
BP
$114B
$499K 0.28%
16,873
-788
-4% -$22.9K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$499K 0.28%
6,200
+3,700
+148% +$298K
WY icon
83
Weyerhaeuser
WY
$18.2B
$474K 0.26%
14,840
+500
+3% +$15.8K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$462K 0.26%
7,700
– –
UNH icon
85
UnitedHealth
UNH
$377B
$453K 0.25%
3,237
-200
-6% -$28K
ABT icon
86
Abbott
ABT
$185B
$448K 0.25%
10,589
-250
-2% -$10.7K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$431K 0.24%
2,358
+2
+0.1% +$367
CERN
88
DELISTED
Cerner Corp
CERN
$431K 0.24%
6,980
-200
-3% -$12.6K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.24%
9,693
+561
+6% +$24K
EMR icon
90
Emerson Electric
EMR
$86.7B
$417K 0.23%
7,650
+500
+7% +$26.8K
COST icon
91
Costco
COST
$423B
$414K 0.23%
2,717
+200
+8% +$32.3K
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$414K 0.23%
2,070
-250
-11% -$48.2K
AMAT icon
93
Applied Materials
AMAT
$411B
$401K 0.22%
13,290
-200
-1% -$5.58K
ACN icon
94
Accenture
ACN
$101B
$397K 0.22%
3,248
– –
O icon
95
Realty Income
O
$59.2B
$389K 0.22%
6,000
– –
TROW icon
96
T. Rowe Price
TROW
$24.2B
$383K 0.21%
5,762
-150
-3% -$10.5K
SLB icon
97
SLB Ltd
SLB
$73.2B
$381K 0.21%
4,851
– –
RDN icon
98
Radian Group
RDN
$5.22B
$379K 0.21%
28,000
– –
DE icon
99
Deere & Co
DE
$163B
$378K 0.21%
4,428
+77
+2% +$6.3K
TTE icon
100
TotalEnergies
TTE
$193B
$374K 0.21%
7,846
-200
-2% -$9.56K
2 3
4
5 6

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Court Place Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
  • Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
  • Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
  • Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
  • Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
  • Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.