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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
-5.45%
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
$145M
AUM Growth
-$12.2M
Cap. Flow
-$2.39M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$765K
2
T icon
AT&T
T
+$129K
3
IBM icon
IBM
IBM
+$84.9K
4
RTX icon
RTX Corp
RTX
+$79.4K
5
XOM icon
ExxonMobil
XOM
+$73.2K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$725K
2
CAG icon
Conagra Brands
CAG
+$569K
3
SCHW
Charles Schwab
SCHW
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.19%
3,448
+663
+24% +$57.7K
DE icon
102
Deere & Co
DE
$167B
$278K 0.19%
3,761
-89
-2% -$7.83K
MDT icon
103
Medtronic
MDT
$110B
$270K 0.19%
4,034
– –
OXY icon
104
Occidental Petroleum
OXY
$54.8B
$269K 0.19%
4,081
– –
EMR icon
105
Emerson Electric
EMR
$89B
$267K 0.18%
6,050
+300
+5% +$14.8K
MO icon
106
Altria Group
MO
$114B
$266K 0.18%
4,886
-200
-4% -$10.7K
O icon
107
Realty Income
O
$58.7B
$266K 0.18%
5,783
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$263K 0.18%
5,455
-415
-7% -$22.1K
ED icon
109
Consolidated Edison
ED
$40B
$254K 0.18%
3,800
-100
-3% -$6.32K
PPL
110
PPL Corp
PPL
$26.5B
$250K 0.17%
7,600
-200
-3% -$6.26K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.17%
3,225
– –
AMGN icon
112
Amgen
AMGN
$210B
$239K 0.17%
1,725
– –
RDN icon
113
Radian Group
RDN
$5.27B
$239K 0.17%
15,000
– –
GIS icon
114
General Mills
GIS
$19.3B
$237K 0.16%
4,215
– –
GLBZ
115
DELISTED
Glen Burnie Bancorp
GLBZ
$237K 0.16%
16,692
– –
TGT icon
116
Target
TGT
$67.3B
$235K 0.16%
2,989
-61
-2% -$4.87K
EDI
117
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$229K 0.16%
20,200
-1,000
-5% -$12.6K
KELYA icon
118
Kelly Services Class A
KELYA
$528M
$225K 0.16%
15,900
-1,100
-6% -$16K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$224K 0.15%
7,400
– –
MNKD icon
120
MannKind Corp
MNKD
$1.22B
$222K 0.15%
13,840
+300
+2% +$6.37K
NOK icon
121
Nokia
NOK
$55.4B
$221K 0.15%
32,583
-31,116
-49% -$205K
KR icon
122
Kroger
KR
$35.4B
$216K 0.15%
6,000
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.15%
1,118
+2
+0.2% +$406
HPQ icon
124
HP
HPQ
$26.4B
$208K 0.14%
17,900
-2,977
-14% -$38.7K
AMAT icon
125
Applied Materials
AMAT
$434B
$204K 0.14%
13,890
-200
-1% -$3.34K
2 3 4
5
6

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Court Place Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
  • Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
  • Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
  • Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
  • Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
  • Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
  • Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.