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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
+4.67%
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
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$431K 0.21%
6,039
+313
+5% +$22.7K
AGCO icon
102
AGCO
AGCO
$7.15B
$414K 0.2%
6,875
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$414K 0.2%
3,415
+458
+15% +$54.9K
SLB icon
104
SLB Ltd
SLB
$73.6B
$413K 0.2%
5,287
-74
-1% -$6.05K
F icon
105
Ford
F
$58.5B
$407K 0.2%
34,999
+1,400
+4% +$17.4K
DFS
106
DELISTED
Discover Financial Services
DFS
$399K 0.2%
5,831
+39
+0.7% +$2.74K
BIVV
107
DELISTED
Bioverativ Inc. Common Stock
BIVV
$387K 0.19%
+7,103
New +$350K
ACN icon
108
Accenture
ACN
$102B
$377K 0.19%
3,148
+24
+0.8% +$2.87K
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$374K 0.18%
9,830
+46
+0.5% +$1.69K
AGN
110
DELISTED
Allergan plc
AGN
$373K 0.18%
1,562
– –
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$372K 0.18%
1,791
-20
-1% -$4.03K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$359K 0.18%
5,262
-200
-4% -$14.2K
GSK icon
113
GSK
GSK
$104B
$358K 0.18%
6,785
+67
+1% +$3.4K
ADBE icon
114
Adobe
ADBE
$99.5B
$335K 0.16%
2,576
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$335K 0.16%
6,959
-250
-3% -$11.8K
CCI icon
116
Crown Castle
CCI
$33.3B
$324K 0.16%
+3,426
New +$307K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$320K 0.16%
4,115
+115
+3% +$8.88K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$313K 0.15%
9,916
-226
-2% -$7.05K
ED icon
119
Consolidated Edison
ED
$40.1B
$312K 0.15%
4,014
+14
+0.4% +$1.05K
KELYA icon
120
Kelly Services Class A
KELYA
$514M
$302K 0.15%
13,800
-400
-3% -$8.78K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$299K 0.15%
9,332
+875
+10% +$29.9K
MDT icon
122
Medtronic
MDT
$109B
$297K 0.15%
3,688
-174
-5% -$13.6K
TGT icon
123
Target
TGT
$65.6B
$297K 0.15%
5,379
+150
+3% +$9.34K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$295K 0.14%
8,400
– –
GIS icon
125
General Mills
GIS
$19.1B
$295K 0.14%
4,999
+314
+7% +$19.2K
3 4
5
6 7

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Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

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

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.