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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
+2.81%
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
$180M
AUM Growth
+$7.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$455K
2
DIS icon
Walt Disney
DIS
+$402K
3
KR icon
Kroger
KR
+$402K
4
LUV icon
Southwest Airlines
LUV
+$356K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$633K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
3
PEP icon
PepsiCo
PEP
+$189K
4
AFL icon
Aflac
AFL
+$72.8K
5
UNP icon
Union Pacific
UNP
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$369K 0.21%
6,838
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$367K 0.2%
5,485
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$362K 0.2%
3,248
+7
+0.2% +$776
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$358K 0.2%
7,730
– –
F icon
105
Ford
F
$57.5B
$351K 0.2%
29,099
+2,000
+7% +$25.2K
AGCO icon
106
AGCO
AGCO
$7.28B
$339K 0.19%
6,875
– –
MO icon
107
Altria Group
MO
$114B
$337K 0.19%
5,326
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$335K 0.19%
+10,220
New +$343K
MDT icon
109
Medtronic
MDT
$111B
$332K 0.18%
3,842
– –
AMGN icon
110
Amgen
AMGN
$204B
$330K 0.18%
1,978
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$327K 0.18%
5,791
+1
+0% +$57
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K 0.18%
13,175
+800
+6% +$21.2K
OXY icon
113
Occidental Petroleum
OXY
$55.2B
$325K 0.18%
4,458
– –
ALK icon
114
Alaska Air
ALK
$5.6B
$316K 0.18%
4,795
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.72B
$299K 0.17%
9,828
-117
-1% -$3.74K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$289K 0.16%
3,332
– –
KELYA icon
117
Kelly Services Class A
KELYA
$520M
$288K 0.16%
15,000
-900
-6% -$17.6K
ED icon
118
Consolidated Edison
ED
$39.8B
$286K 0.16%
3,800
– –
PPL
119
PPL Corp
PPL
$26.5B
$284K 0.16%
8,211
– –
ADBE icon
120
Adobe
ADBE
$99.9B
$280K 0.16%
2,576
– –
TGT icon
121
Target
TGT
$67.8B
$277K 0.15%
4,029
+300
+8% +$21.5K
GIS icon
122
General Mills
GIS
$19.2B
$264K 0.15%
4,140
– –
EDI
123
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$256K 0.14%
17,400
-2,000
-10% -$29K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$248K 0.14%
1,145
+2
+0.2% +$432
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$247K 0.14%
4,940
– –
2 3 4
5
6

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Court Place Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
  • Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
  • Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
  • Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
  • Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
  • Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.