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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
-5.45%
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
$145M
AUM Growth
-$12.2M
(-7.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$765K |
| 2 |
AT&T
T
|
+$129K |
| 3 |
IBM
IBM
|
+$84.9K |
| 4 |
RTX Corp
RTX
|
+$79.4K |
| 5 |
ExxonMobil
XOM
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$725K |
| 2 |
Conagra Brands
CAG
|
+$569K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$264K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$225K |
| 5 |
ConocoPhillips
COP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14B
| $203K | 0.14% |
4,940
| – | – |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $147K | 0.1% |
2,613
-25
| -0.9% | -$1.72K |
|
|
AMRN
128
Amarin Corp
AMRN
$300M
| $21K | 0.01% |
550
| – | – |
|
|
TC
129
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9K | 0.01% |
20,000
| – | – |
|
130
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-9,727
| Closed | -$209K |
|
|
131
Conagra Brands
CAG
$7.14B
| – | – |
-16,736
| Closed | -$569K |
|
|
132
ConocoPhillips
COP
$141B
| – | – |
-3,503
| Closed | -$215K |
|
133
Marriott International
MAR
$93.7B
| – | – |
-2,829
| Closed | -$210K |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| – | – |
-8,075
| Closed | -$264K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,917
| Closed | -$225K |
|
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Court Place Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
- Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
- Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
- Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
- Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
- Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
- Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.
Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.