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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
+7.43%
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
$156M
AUM Growth
+$11.4M
Cap. Flow
+$1.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$988K
2
TRN icon
Trinity Industries
TRN
+$423K
3
CLX icon
Clorox
CLX
+$221K
4
SCHW
Charles Schwab
SCHW
+$219K
5
MA icon
Mastercard
MA
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$571K
2
QCOM icon
Qualcomm
QCOM
+$273K
3
HPQ icon
HP
HPQ
+$208K
4
NOV icon
NOV
NOV
+$172K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14B
$211K 0.14%
4,940
– –
MA icon
127
Mastercard
MA
$500B
$207K 0.13%
+2,127
New +$208K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$203K 0.13%
3,300
+687
+26% +$44.9K
D icon
129
Dominion Energy
D
$60.9B
$200K 0.13%
+2,956
New +$204K
GLBZ
130
DELISTED
Glen Burnie Bancorp
GLBZ
$200K 0.13%
16,692
– –
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$198K 0.13%
+10,374
New +$200K
MNKD icon
132
MannKind Corp
MNKD
$1.22B
$96K 0.06%
13,240
-600
-4% -$7.38K
AMRN
133
Amarin Corp
AMRN
$302M
$21K 0.01%
550
– –
TC
134
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
20,000
– –
HPQ icon
135
HP
HPQ
$26.4B
– –
-17,900
Closed -$208K
2 3 4 5
6

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Court Place Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Court Place Advisors held 135 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2015 filing shows 6 new, 49 increased, 43 reduced and 1 closed positions. Its largest new stake was Clorox: 1,782 shares worth $226K. The largest sale was McDonald's, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2015 buy was Clorox: 1,782 shares worth $226K.
  • Court Place Advisors added most to Biogen in Q4 2015, an estimated $988K increase.
  • Court Place Advisors's biggest Q4 2015 reduction was McDonald's, cutting an estimated $571K.
  • Court Place Advisors fully exited HP in Q4 2015, selling an estimated $208K.
  • Court Place Advisors's ten largest holdings make up 34% of its $156M portfolio in Q4 2015.
  • Court Place Advisors opened 6 new positions and closed 1 in Q4 2015.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.