We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$256K 0.13%
1,146
+1
+0.1% +$218
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.13%
7,600
-200
-3% -$6.24K
NUE icon
128
Nucor
NUE
$59.5B
$250K 0.13%
4,199
– –
BUD icon
129
AB InBev
BUD
$166B
$234K 0.12%
+2,218
New +$249K
MAR icon
130
Marriott International
MAR
$90.4B
$234K 0.12%
+2,829
New +$213K
OXY icon
131
Occidental Petroleum
OXY
$55.2B
$232K 0.12%
3,258
-1,200
-27% -$85.2K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
$231K 0.12%
4,940
– –
BA icon
133
Boeing
BA
$185B
$230K 0.12%
+1,480
New +$216K
RHI icon
134
Robert Half
RHI
$3.96B
$228K 0.12%
+4,680
New +$200K
D icon
135
Dominion Energy
D
$60.5B
$221K 0.12%
2,890
+72
+3% +$5.31K
MA icon
136
Mastercard
MA
$500B
$220K 0.11%
2,127
– –
CLX icon
137
Clorox
CLX
$11.9B
$214K 0.11%
1,782
– –
EDI
138
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$212K 0.11%
15,400
-2,000
-11% -$27.8K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$205K 0.11%
1,000
-9
-0.9% -$1.81K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$204K 0.11%
4,607
-60
-1% -$2.66K
COP icon
141
ConocoPhillips
COP
$145B
$202K 0.11%
+4,027
New +$186K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$201K 0.1%
10,374
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$199K 0.1%
+4,489
New +$193K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$198K 0.1%
+5,427
New +$198K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$196K 0.1%
1,212
– –
GLBZ
146
DELISTED
Glen Burnie Bancorp
GLBZ
$192K 0.1%
16,692
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$148K 0.08%
3,800
+150
+4% +$5.38K
NOK icon
148
Nokia
NOK
$52.3B
$145K 0.08%
30,049
-1,200
-4% -$5.66K
MNKD icon
149
MannKind Corp
MNKD
$1.17B
$42K 0.02%
13,040
-800
-6% -$2.31K
AMRN
150
Amarin Corp
AMRN
$297M
– –
-550
Closed -$35K
3 4 5
6
7

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

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 Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.