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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
+2.15%
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
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$327K 0.2%
2,074
– –
F icon
102
Ford
F
$56.5B
$320K 0.2%
23,719
+2,326
+11% +$29.3K
PPL
103
PPL Corp
PPL
$26.5B
$313K 0.19%
8,211
– –
RDN icon
104
Radian Group
RDN
$5.27B
$312K 0.19%
25,150
+1,700
+7% +$19.3K
ALK icon
105
Alaska Air
ALK
$5.82B
$309K 0.19%
+3,770
New +$279K
OXY icon
106
Occidental Petroleum
OXY
$54.7B
$305K 0.19%
4,458
+37
+0.8% +$2.48K
KELYA icon
107
Kelly Services Class A
KELYA
$519M
$304K 0.19%
15,900
– –
DE icon
108
Deere & Co
DE
$167B
$301K 0.19%
3,911
+150
+4% +$11.7K
DFS
109
DELISTED
Discover Financial Services
DFS
$300K 0.19%
5,889
+2
+0% +$96
ED icon
110
Consolidated Edison
ED
$39.8B
$291K 0.18%
3,800
– –
AMAT icon
111
Applied Materials
AMAT
$433B
$286K 0.18%
13,490
-400
-3% -$7.29K
MDT icon
112
Medtronic
MDT
$110B
$281K 0.17%
3,748
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$270K 0.17%
3,225
– –
GIS icon
114
General Mills
GIS
$19.3B
$262K 0.16%
4,140
– –
TGT icon
115
Target
TGT
$67.7B
$261K 0.16%
3,173
+150
+5% +$11.3K
AMGN icon
116
Amgen
AMGN
$208B
$259K 0.16%
1,725
– –
EDI
117
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$249K 0.15%
20,200
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$246K 0.15%
7,400
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$246K 0.15%
4,940
– –
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.14%
+8,200
New +$210K
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.14%
+8,025
New +$210K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$231K 0.14%
1,122
+2
+0.2% +$390
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$228K 0.14%
1,696
– –
KR icon
124
Kroger
KR
$35.2B
$228K 0.14%
5,950
– –
CLX icon
125
Clorox
CLX
$12.4B
$225K 0.14%
1,782
– –
2 3 4
5
6

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Court Place Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.