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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$201K 0.1%
+3,550
New +$196K
COP icon
152
ConocoPhillips
COP
$147B
$201K 0.1%
4,027
– –
GLBZ
153
DELISTED
Glen Burnie Bancorp
GLBZ
$189K 0.09%
16,692
– –
NOK icon
154
Nokia
NOK
$51B
$163K 0.08%
30,049
– –
ESV
155
DELISTED
Ensco Rowan plc
ESV
$136K 0.07%
3,800
– –
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.23B
$127K 0.06%
+11,412
New +$125K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
– –
-4,489
Closed -$199K
MNKD icon
158
MannKind Corp
MNKD
$1.21B
– –
-13,040
Closed -$42K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
– –
-3,258
Closed -$232K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,427
Closed -$198K
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.