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
+1.88%
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
$157M
AUM Growth
+$2.71M
Cap. Flow
+$1.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$582K
2
URI icon
United Rentals
URI
+$572K
3
DOV icon
Dover
DOV
+$383K
4
INTC icon
Intel
INTC
+$314K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.03M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$357K
3
MAN icon
ManpowerGroup
MAN
+$213K
4
HAL icon
Halliburton
HAL
+$180K
5
MRK icon
Merck
MRK
+$80K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$6.89M 4.38%
98,592
-299
-0.3% -$19.6K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.21M 3.95%
72,494
-424
-0.6% -$36.5K
PG icon
3
Procter & Gamble
PG
$336B
$5.81M 3.7%
70,878
+1,800
+3% +$155K
AET
4
DELISTED
Aetna Inc
AET
$4.78M 3.04%
44,847
– –
ORCL icon
5
Oracle
ORCL
$374B
$4.6M 2.93%
106,627
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 2.91%
31,706
-50
-0.2% -$7.36K
GE icon
7
GE Aerospace
GE
$374B
$4.56M 2.9%
38,389
+1,180
+3% +$140K
XOM icon
8
ExxonMobil
XOM
$644B
$4.5M 2.86%
52,900
-100
-0.2% -$8.87K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$3.81M 2.42%
86,290
-300
-0.3% -$12.6K
INTC icon
10
Intel
INTC
$455B
$3.76M 2.39%
120,340
+9,305
+8% +$314K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.37M 2.14%
82,786
-560
-0.7% -$24.4K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.3M 2.1%
15,717
+445
+3% +$94.4K
CSCO icon
13
Cisco
CSCO
$457B
$3.02M 1.92%
109,815
-197
-0.2% -$5.55K
HD icon
14
Home Depot
HD
$331B
$2.81M 1.79%
24,759
– –
NVS icon
15
Novartis
NVS
$297B
$2.7M 1.72%
30,530
-391
-1% -$34.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 1.71%
129,854
+2
+0% +$42
T icon
17
AT&T
T
$159B
$2.62M 1.67%
106,111
-397
-0.4% -$10.1K
TRN icon
18
Trinity Industries
TRN
$2.49B
$2.51M 1.6%
98,341
-139
-0.1% -$3.04K
HAL icon
19
Halliburton
HAL
$26.9B
$2.44M 1.55%
55,637
-4,309
-7% -$180K
AFL icon
20
Aflac
AFL
$64.9B
$2.43M 1.55%
76,000
-800
-1% -$24.4K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.39M 1.52%
34,530
– –
PFE icon
22
Pfizer
PFE
$143B
$2.32M 1.48%
70,368
-840
-1% -$26.7K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.2M 1.4%
23,637
-100
-0.4% -$9.03K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$2.08M 1.32%
49,622
-184
-0.4% -$7.68K
COR icon
25
Cencora
COR
$60.6B
$2.06M 1.31%
18,136
– –
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Court Place Advisors held 137 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2015 filing shows 5 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was United Rentals: 6,365 shares worth $580K. The largest sale was Deere & Co, an estimated $1.03M.

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

  • Court Place Advisors's largest Q1 2015 buy was United Rentals: 6,365 shares worth $580K.
  • Court Place Advisors added most to iShares Core High Dividend ETF in Q1 2015, an estimated $582K increase.
  • Court Place Advisors's biggest Q1 2015 reduction was Deere & Co, cutting an estimated $1.03M.
  • Court Place Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $357K.
  • Court Place Advisors's ten largest holdings make up 31% of its $157M portfolio in Q1 2015.
  • Court Place Advisors opened 5 new positions and closed 2 in Q1 2015.
  • Court Place Advisors's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.