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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
+4.67%
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
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.14%
3,568
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.14%
2,987
– –
SCHW
128
Charles Schwab
SCHW
$183B
$283K 0.14%
6,925
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$283K 0.14%
1,201
+55
+5% +$12.8K
MAR icon
130
Marriott International
MAR
$98.3B
$266K 0.13%
2,829
– –
BA icon
131
Boeing
BA
$171B
$262K 0.13%
1,480
– –
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$260K 0.13%
7,300
-300
-4% -$10.1K
TTE icon
133
TotalEnergies
TTE
$195B
$259K 0.13%
5,146
-200
-4% -$10.1K
BUD icon
134
AB InBev
BUD
$170B
$254K 0.12%
2,318
+100
+5% +$10.8K
NUE icon
135
Nucor
NUE
$58.6B
$251K 0.12%
4,199
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.12%
4,940
– –
MA icon
137
Mastercard
MA
$502B
$239K 0.12%
2,127
– –
EDI
138
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$237K 0.12%
15,400
– –
CERN
139
DELISTED
Cerner Corp
CERN
$230K 0.11%
+3,900
New +$211K
RHI icon
140
Robert Half
RHI
$3.87B
$229K 0.11%
4,680
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$228K 0.11%
+1,603
New +$214K
CLX icon
142
Clorox
CLX
$11.6B
$227K 0.11%
1,682
-100
-6% -$13K
D icon
143
Dominion Energy
D
$60.8B
$227K 0.11%
2,918
+28
+1% +$2.12K
DELL icon
144
Dell
DELL
$262B
$226K 0.11%
+12,546
New +$219K
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$224K 0.11%
10,374
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$217K 0.11%
1,212
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.11%
4,547
-60
-1% -$2.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$217K 0.11%
1,004
+4
+0.4% +$854
CMCSA icon
149
Comcast
CMCSA
$85B
$207K 0.1%
+5,517
New +$205K
PM icon
150
Philip Morris
PM
$297B
$206K 0.1%
+1,827
New +$188K
3 4 5
6
7

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Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.