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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
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.4B
$234K 0.14%
6,356
+406
+7% +$14.6K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$233K 0.14%
1,696
– –
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$231K 0.13%
+8,400
New +$232K
D icon
129
Dominion Energy
D
$60.8B
$230K 0.13%
2,956
– –
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.13%
10,374
– –
NUE icon
131
Nucor
NUE
$58.6B
$207K 0.12%
4,199
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.12%
+2,500
New +$201K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$200K 0.12%
+1,212
New +$194K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$200K 0.12%
4,665
+6
+0.1% +$260
GLBZ
135
DELISTED
Glen Burnie Bancorp
GLBZ
$178K 0.1%
16,692
– –
NOK icon
136
Nokia
NOK
$51B
$177K 0.1%
31,116
– –
ESV
137
DELISTED
Ensco Rowan plc
ESV
$159K 0.09%
4,100
– –
MNKD icon
138
MannKind Corp
MNKD
$1.21B
$80K 0.05%
13,840
– –
AMRN
139
Amarin Corp
AMRN
$299M
$24K 0.01%
550
– –
MA icon
140
Mastercard
MA
$502B
– –
-2,127
Closed -$201K
MAR icon
141
Marriott International
MAR
$98.3B
– –
-2,829
Closed -$201K
SCHW
142
Charles Schwab
SCHW
$183B
– –
-6,925
Closed -$194K
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,806
Closed -$881K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,618
Closed -$2.14M
TC
145
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-20,000
Closed -$5K
2 3 4 5
6

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SC
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Court Place Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.