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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
+1.88%
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
$157M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$582K
2
URI icon
United Rentals
URI
+$572K
3
DOV icon
Dover
DOV
+$383K
4
INTC icon
Intel
INTC
+$314K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.03M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$357K
3
MAN icon
ManpowerGroup
MAN
+$213K
4
HAL icon
Halliburton
HAL
+$180K
5
MRK icon
Merck
MRK
+$80K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$92B
$331K 0.21%
5,850
+750
+15% +$43.6K
AMAT icon
102
Applied Materials
AMAT
$429B
$318K 0.2%
14,090
-400
-3% -$9.58K
F icon
103
Ford
F
$56.7B
$317K 0.2%
19,650
– –
MDT icon
104
Medtronic
MDT
$109B
$315K 0.2%
+4,034
New +$306K
ACN icon
105
Accenture
ACN
$103B
$314K 0.2%
3,348
– –
COST icon
106
Costco
COST
$418B
$312K 0.2%
2,061
– –
EDI
107
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$307K 0.2%
21,200
– –
OXY icon
108
Occidental Petroleum
OXY
$53.9B
$297K 0.19%
4,081
– –
KELYA icon
109
Kelly Services Class A
KELYA
$518M
$296K 0.19%
17,000
– –
HPQ icon
110
HP
HPQ
$25.9B
$295K 0.19%
20,877
– –
O icon
111
Realty Income
O
$58.3B
$289K 0.18%
5,783
– –
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$284K 0.18%
7,700
– –
AMGN icon
113
Amgen
AMGN
$221B
$276K 0.18%
1,725
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.17%
3,225
– –
PPL
115
PPL Corp
PPL
$26.2B
$263K 0.17%
8,374
– –
TGT icon
116
Target
TGT
$67B
$256K 0.16%
3,125
– –
MO icon
117
Altria Group
MO
$114B
$254K 0.16%
5,086
– –
RDN icon
118
Radian Group
RDN
$5.19B
$252K 0.16%
15,000
– –
SCHW
119
Charles Schwab
SCHW
$188B
$246K 0.16%
8,075
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.16%
3,917
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.15%
2,785
– –
GIS icon
122
General Mills
GIS
$19.1B
$239K 0.15%
4,215
– –
ED icon
123
Consolidated Edison
ED
$39.6B
$238K 0.15%
3,900
– –
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$237K 0.15%
7,400
– –
KR icon
125
Kroger
KR
$34.8B
$230K 0.15%
+6,000
New +$214K
2 3 4
5
6

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EE
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SC
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SFG
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BCCM
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Court Place Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.

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 Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
  • Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
  • Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
  • Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
  • Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
  • Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
  • Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.