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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
+2.81%
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
$180M
AUM Growth
+$7.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$455K
2
DIS icon
Walt Disney
DIS
+$402K
3
KR icon
Kroger
KR
+$402K
4
LUV icon
Southwest Airlines
LUV
+$356K
5
WFC icon
Wells Fargo
WFC
+$344K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$633K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
3
PEP icon
PepsiCo
PEP
+$189K
4
AFL icon
Aflac
AFL
+$72.8K
5
UNP icon
Union Pacific
UNP
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$241K 0.13%
8,400
– –
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$230K 0.13%
7,800
-400
-5% -$12.3K
CLX icon
128
Clorox
CLX
$12.7B
$223K 0.12%
1,782
– –
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$223K 0.12%
10,374
– –
SCHW
130
Charles Schwab
SCHW
$185B
$219K 0.12%
+6,925
New +$203K
MA icon
131
Mastercard
MA
$500B
$216K 0.12%
+2,127
New +$204K
KMB icon
132
Kimberly-Clark
KMB
$37B
$214K 0.12%
1,696
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$212K 0.12%
1,212
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$212K 0.12%
4,667
+2
+0% +$89
D icon
135
Dominion Energy
D
$60.9B
$209K 0.12%
2,818
-138
-5% -$10.5K
NUE icon
136
Nucor
NUE
$62.4B
$208K 0.12%
4,199
– –
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$206K 0.11%
+1,603
New +$199K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.11%
+1,009
New +$200K
NOK icon
139
Nokia
NOK
$55.4B
$181K 0.1%
31,249
+133
+0.4% +$755
GLBZ
140
DELISTED
Glen Burnie Bancorp
GLBZ
$171K 0.1%
16,692
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$124K 0.07%
3,650
-450
-11% -$15.3K
MNKD icon
142
MannKind Corp
MNKD
$1.22B
$43K 0.02%
13,840
– –
AMRN
143
Amarin Corp
AMRN
$302M
$35K 0.02%
550
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
– –
-23,283
Closed -$633K
2 3 4 5
6

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Court Place Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
  • Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
  • Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
  • Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
  • Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
  • Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.