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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
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.2%
3,241
+6
+0.2% +$636
F icon
102
Ford
F
$58.5B
$341K 0.2%
27,099
+3,380
+14% +$44.6K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$339K 0.2%
7,730
-1,883
-20% -$81.7K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$337K 0.2%
4,458
– –
MDT icon
105
Medtronic
MDT
$109B
$333K 0.19%
3,842
+94
+3% +$7.6K
AGCO icon
106
AGCO
AGCO
$7.15B
$324K 0.19%
6,875
– –
AMAT icon
107
Applied Materials
AMAT
$403B
$323K 0.19%
13,490
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.66B
$320K 0.19%
9,945
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$310K 0.18%
5,790
-99
-2% -$5.39K
PPL
110
PPL Corp
PPL
$26.5B
$310K 0.18%
8,211
– –
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.18%
12,375
+4,350
+54% +$112K
ED icon
112
Consolidated Edison
ED
$40.1B
$306K 0.18%
3,800
– –
KELYA icon
113
Kelly Services Class A
KELYA
$514M
$302K 0.18%
15,900
– –
AMGN icon
114
Amgen
AMGN
$208B
$301K 0.17%
1,978
+253
+15% +$39.3K
GIS icon
115
General Mills
GIS
$19.1B
$295K 0.17%
4,140
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.17%
3,332
+107
+3% +$8.99K
RDN icon
117
Radian Group
RDN
$5.18B
$292K 0.17%
28,000
+2,850
+11% +$33.5K
ALK icon
118
Alaska Air
ALK
$5.29B
$280K 0.16%
4,795
+1,025
+27% +$70.8K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$263K 0.15%
4,940
– –
TGT icon
120
Target
TGT
$65.6B
$260K 0.15%
3,729
+556
+18% +$41.5K
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
$259K 0.15%
8,200
– –
EDI
122
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$256K 0.15%
19,400
-800
-4% -$10.2K
ADBE icon
123
Adobe
ADBE
$99.5B
$247K 0.14%
+2,576
New +$247K
CLX icon
124
Clorox
CLX
$11.6B
$247K 0.14%
1,782
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.14%
1,143
+21
+2% +$4.36K
2 3 4
5
6

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Court Place Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.