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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
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$603K 0.31%
4,533
+9
+0.2% +$1.17K
GLW icon
77
Corning
GLW
$126B
$569K 0.3%
23,450
– –
WY icon
78
Weyerhaeuser
WY
$18.2B
$552K 0.29%
18,340
+3,500
+24% +$108K
EXC icon
79
Exelon
EXC
$47B
$550K 0.29%
21,720
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.28%
9,693
– –
PPL
81
PPL Corp
PPL
$26.5B
$523K 0.27%
15,361
+7,150
+87% +$240K
UNH icon
82
UnitedHealth
UNH
$377B
$510K 0.27%
3,184
-53
-2% -$7.92K
RDN icon
83
Radian Group
RDN
$5.22B
$503K 0.26%
28,000
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$498K 0.26%
7,220
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$492K 0.26%
6,200
– –
NOV icon
86
NOV
NOV
$6.94B
$477K 0.25%
12,730
-4,151
-25% -$151K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$466K 0.24%
2,360
+2
+0.1% +$377
DE icon
88
Deere & Co
DE
$163B
$456K 0.24%
4,428
– –
SHPG
89
DELISTED
Shire pic
SHPG
$451K 0.23%
2,650
-493
-16% -$87.4K
SLB icon
90
SLB Ltd
SLB
$73.2B
$450K 0.23%
5,361
+510
+11% +$41.8K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$449K 0.23%
3,931
+2,235
+132% +$259K
COST icon
92
Costco
COST
$423B
$444K 0.23%
2,775
+58
+2% +$8.85K
EMR icon
93
Emerson Electric
EMR
$86.7B
$438K 0.23%
7,850
+200
+3% +$10.8K
AMAT icon
94
Applied Materials
AMAT
$411B
$426K 0.22%
13,190
-100
-0.8% -$3.04K
ALK icon
95
Alaska Air
ALK
$5.6B
$425K 0.22%
4,795
– –
ABT icon
96
Abbott
ABT
$185B
$419K 0.22%
10,916
+327
+3% +$13K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$419K 0.22%
5,712
+227
+4% +$16.1K
DFS
98
DELISTED
Discover Financial Services
DFS
$418K 0.22%
5,792
+1
+0% +$64
TROW icon
99
T. Rowe Price
TROW
$24.2B
$411K 0.21%
5,462
-300
-5% -$21.3K
F icon
100
Ford
F
$57.5B
$408K 0.21%
33,599
+4,500
+15% +$54.6K
2 3
4
5 6

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Court Place Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.