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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
-0.32%
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
-$332K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
2
CSCO icon
Cisco
CSCO
+$372K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$204K
2
RF icon
Regions Financial
RF
+$96K
3
BAC icon
Bank of America
BAC
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 13%
4 Industrials 11.16%
5 Miscellaneous 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$118B
$324K 0.21%
3,348
– –
EMR icon
102
Emerson Electric
EMR
$82B
$319K 0.2%
5,750
-100
-2% -$5.88K
OXY icon
103
Occidental Petroleum
OXY
$63.5B
$317K 0.2%
4,081
– –
F icon
104
Ford
F
$53.8B
$301K 0.19%
20,050
+400
+2% +$6.2K
MDT icon
105
Medtronic
MDT
$120B
$299K 0.19%
4,034
– –
EDI
106
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$297K 0.19%
21,200
– –
HPQ icon
107
HP
HPQ
$30.5B
$285K 0.18%
20,877
– –
RDN icon
108
Radian Group
RDN
$4.68B
$281K 0.18%
15,000
– –
COST icon
109
Costco
COST
$400B
$278K 0.18%
2,061
– –
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$272K 0.17%
7,700
– –
AMAT icon
111
Applied Materials
AMAT
$334B
$271K 0.17%
14,090
– –
AMGN icon
112
Amgen
AMGN
$203B
$265K 0.17%
1,725
– –
SCHW
113
Charles Schwab
SCHW
$186B
$264K 0.17%
8,075
– –
KELYA icon
114
Kelly Services Class A
KELYA
$571M
$261K 0.17%
17,000
– –
MO icon
115
Altria Group
MO
$117B
$249K 0.16%
5,086
– –
O icon
116
Realty Income
O
$55.6B
$249K 0.16%
5,783
– –
TGT icon
117
Target
TGT
$70.1B
$249K 0.16%
3,050
-75
-2% -$6.07K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.16%
2,785
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.2B
$241K 0.15%
3,225
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$237K 0.15%
7,400
– –
GIS icon
121
General Mills
GIS
$19.6B
$235K 0.15%
4,215
– –
ESV
122
DELISTED
Ensco Rowan plc
ESV
$235K 0.15%
2,638
– –
PPL
123
PPL Corp
PPL
$25B
$230K 0.15%
7,800
-574
-7% -$17.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$230K 0.15%
1,116
+3
+0.3% +$631
ED icon
125
Consolidated Edison
ED
$38.9B
$226K 0.14%
3,900
– –
2 3 4
5
6

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Court Place Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.

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 Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
  • Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
  • Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
  • Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
  • Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
  • Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.