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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
-0.32%
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
$157M
AUM Growth
-$332K
(-0.21%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$727K |
| 2 |
Cisco
CSCO
|
+$372K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$280K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$192K |
| 5 |
Procter & Gamble
PG
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$204K |
| 2 |
Regions Financial
RF
|
+$96K |
| 3 |
Bank of America
BAC
|
+$85.8K |
| 4 |
BP
BP
|
+$84.2K |
| 5 |
Oracle
ORCL
|
+$43.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.16% |
| 5 | Miscellaneous | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.14% |
3,917
| – | – |
|
127
Kroger
KR
$37.1B
| $218K | 0.14% |
6,000
| – | – |
|
128
ConocoPhillips
COP
$170B
| $215K | 0.14% |
3,503
+100
| +3% | +$6.52K |
|
129
Marriott International
MAR
$87.9B
| $210K | 0.13% |
2,829
| – | – |
|
130
Abercrombie & Fitch
ANF
$5.74B
| $209K | 0.13% |
9,727
-650
| -6% | -$14.3K |
|
|
GLBZ
131
DELISTED
Glen Burnie Bancorp
GLBZ
| $200K | 0.13% |
16,692
| – | – |
|
|
132
McCormick & Company Non-Voting
MKC
$13.4B
| $200K | 0.13% |
+4,940
| New | +$192K |
|
|
AMRN
133
Amarin Corp
AMRN
$294M
| $27K | 0.02% |
550
| – | – |
|
|
TC
134
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16K | 0.01% |
20,000
| – | – |
|
|
135
Nucor
NUE
$58.7B
| – | – |
-4,299
| Closed | -$204K |
|
|
136
Regions Financial
RF
$25.3B
| – | – |
-10,109
| Closed | -$96K |
|
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Court Place Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.
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 Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
- Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
- Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
- Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
- Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
- Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
- Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.
Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.