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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
+7.43%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
+$1.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$988K
2
TRN icon
Trinity Industries
TRN
+$423K
3
CLX icon
Clorox
CLX
+$221K
4
SCHW
Charles Schwab
SCHW
+$219K
5
MA icon
Mastercard
MA
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$571K
2
QCOM icon
Qualcomm
QCOM
+$273K
3
HPQ icon
HP
HPQ
+$208K
4
NOV icon
NOV
NOV
+$172K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.5B
$300K 0.19%
4,301
-150
-3% -$11.2K
MO icon
102
Altria Group
MO
$114B
$299K 0.19%
5,141
+255
+5% +$14.8K
OXY icon
103
Occidental Petroleum
OXY
$54B
$298K 0.19%
4,421
+340
+8% +$24.5K
EMR icon
104
Emerson Electric
EMR
$85.8B
$289K 0.19%
6,050
– –
O icon
105
Realty Income
O
$58.2B
$289K 0.19%
5,783
– –
MDT icon
106
Medtronic
MDT
$109B
$288K 0.18%
3,748
-286
-7% -$21.5K
DE icon
107
Deere & Co
DE
$163B
$287K 0.18%
3,761
– –
AMGN icon
108
Amgen
AMGN
$205B
$280K 0.18%
1,725
– –
PPL
109
PPL Corp
PPL
$26.2B
$280K 0.18%
8,211
+611
+8% +$20.6K
KMI icon
110
Kinder Morgan
KMI
$68.6B
$262K 0.17%
17,546
+650
+4% +$15.5K
AMAT icon
111
Applied Materials
AMAT
$433B
$259K 0.17%
13,890
– –
KELYA icon
112
Kelly Services Class A
KELYA
$518M
$257K 0.16%
15,900
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.7B
$257K 0.16%
3,225
– –
KR icon
114
Kroger
KR
$35.1B
$249K 0.16%
5,950
-50
-0.8% -$1.94K
ED icon
115
Consolidated Edison
ED
$39.3B
$244K 0.16%
3,800
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$243K 0.16%
7,400
– –
GIS icon
117
General Mills
GIS
$18.9B
$239K 0.15%
4,140
-75
-2% -$4.32K
EDI
118
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$230K 0.15%
20,200
– –
SCHW
119
Charles Schwab
SCHW
$184B
$228K 0.15%
+6,925
New +$219K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$228K 0.15%
1,120
+2
+0.2% +$411
CLX icon
121
Clorox
CLX
$12.2B
$226K 0.14%
+1,782
New +$221K
TGT icon
122
Target
TGT
$67.1B
$220K 0.14%
3,023
+34
+1% +$2.54K
NOK icon
123
Nokia
NOK
$55.7B
$218K 0.14%
31,116
-1,467
-5% -$10.5K
KMB icon
124
Kimberly-Clark
KMB
$35.6B
$216K 0.14%
+1,696
New +$204K
MGA icon
125
Magna International
MGA
$18.2B
$215K 0.14%
5,300
-1,404
-21% -$65.4K
2 3 4
5
6

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Court Place Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Court Place Advisors held 135 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2015 filing shows 6 new, 49 increased, 43 reduced and 1 closed positions. Its largest new stake was Clorox: 1,782 shares worth $226K. The largest sale was McDonald's, an estimated $571K.

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 Q4 2015 buy was Clorox: 1,782 shares worth $226K.
  • Court Place Advisors added most to Biogen in Q4 2015, an estimated $988K increase.
  • Court Place Advisors's biggest Q4 2015 reduction was McDonald's, cutting an estimated $571K.
  • Court Place Advisors fully exited HP in Q4 2015, selling an estimated $208K.
  • Court Place Advisors's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Court Place Advisors opened 6 new positions and closed 1 in Q4 2015.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.