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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
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$403K 0.21%
19,443
-4,292
-18% -$90.7K
AGCO icon
102
AGCO
AGCO
$7.28B
$398K 0.21%
6,875
– –
MO icon
103
Altria Group
MO
$114B
$387K 0.2%
5,726
+400
+8% +$25.8K
TGT icon
104
Target
TGT
$67.8B
$378K 0.2%
5,229
+1,200
+30% +$86.9K
ACN icon
105
Accenture
ACN
$101B
$366K 0.19%
3,124
-124
-4% -$14.7K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$346K 0.18%
1,811
-259
-13% -$49.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$341K 0.18%
2,957
-291
-9% -$32.7K
TNL icon
108
Travel + Leisure Co
TNL
$4.72B
$337K 0.18%
9,784
-44
-0.4% -$1.42K
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$336K 0.17%
13,375
+200
+2% +$4.72K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$329K 0.17%
7,209
-521
-7% -$23.8K
AGN
111
DELISTED
Allergan plc
AGN
$328K 0.17%
+1,562
New +$324K
KELYA icon
112
Kelly Services Class A
KELYA
$520M
$325K 0.17%
14,200
-800
-5% -$16.3K
GSK icon
113
GSK
GSK
$103B
$323K 0.17%
6,718
-120
-2% -$5.93K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$312K 0.16%
10,142
-78
-0.8% -$2.39K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.2B
$307K 0.16%
+8,457
New +$338K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
$303K 0.16%
+4,000
New +$294K
ED icon
117
Consolidated Edison
ED
$39.8B
$295K 0.15%
4,000
+200
+5% +$14.5K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$294K 0.15%
3,568
+236
+7% +$19.2K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$290K 0.15%
8,400
– –
GIS icon
120
General Mills
GIS
$19.2B
$289K 0.15%
4,685
+545
+13% +$33.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$278K 0.14%
+2,987
New +$267K
MDT icon
122
Medtronic
MDT
$111B
$275K 0.14%
3,862
+20
+0.5% +$1.57K
SCHW
123
Charles Schwab
SCHW
$184B
$273K 0.14%
6,925
– –
TTE icon
124
TotalEnergies
TTE
$194B
$272K 0.14%
5,346
-2,500
-32% -$120K
ADBE icon
125
Adobe
ADBE
$99.9B
$265K 0.14%
2,576
– –
3 4
5
6 7

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Court Place Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.