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
-0.32%
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
-$332K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
2
CSCO icon
Cisco
CSCO
+$372K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$204K
2
RF icon
Regions Financial
RF
+$96K
3
BAC icon
Bank of America
BAC
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$6.35M 4.05%
98,142
-450
-0.5% -$29.9K
ADP icon
2
Automatic Data Processing
ADP
$106B
$5.8M 3.7%
72,294
-200
-0.3% -$17.1K
AET
3
DELISTED
Aetna Inc
AET
$5.71M 3.64%
44,777
-70
-0.2% -$7.99K
PG icon
4
Procter & Gamble
PG
$336B
$5.67M 3.62%
72,538
+1,660
+2% +$134K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 3.19%
36,801
+5,095
+16% +$727K
GE icon
6
GE Aerospace
GE
$374B
$4.87M 3.1%
38,232
-157
-0.4% -$20.4K
XOM icon
7
ExxonMobil
XOM
$644B
$4.46M 2.84%
53,575
+675
+1% +$58K
ORCL icon
8
Oracle
ORCL
$374B
$4.26M 2.71%
105,627
-1,000
-0.9% -$43.4K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$4.23M 2.69%
86,190
-100
-0.1% -$4.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.65M 2.33%
82,786
– –
INTC icon
11
Intel
INTC
$455B
$3.62M 2.31%
119,041
-1,299
-1% -$42K
CSCO icon
12
Cisco
CSCO
$457B
$3.37M 2.15%
122,778
+12,963
+12% +$372K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.15M 2.01%
15,742
+25
+0.2% +$5.25K
T icon
14
AT&T
T
$159B
$2.98M 1.9%
111,066
+4,955
+5% +$128K
HD icon
15
Home Depot
HD
$331B
$2.73M 1.74%
24,609
-150
-0.6% -$16.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 1.72%
130,662
+808
+0.6% +$17.2K
NVS icon
17
Novartis
NVS
$297B
$2.69M 1.72%
30,530
– –
HAL icon
18
Halliburton
HAL
$26.9B
$2.4M 1.53%
55,638
+1
+0% +$46
AFL icon
19
Aflac
AFL
$64.9B
$2.36M 1.51%
76,000
– –
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.26M 1.44%
34,530
– –
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.25M 1.44%
23,537
-100
-0.4% -$9.46K
PFE icon
22
Pfizer
PFE
$143B
$2.23M 1.42%
70,082
-286
-0.4% -$9.32K
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.76B
$2.09M 1.33%
33,180
– –
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$1.95M 1.24%
49,538
-84
-0.2% -$3.48K
COR icon
25
Cencora
COR
$60.6B
$1.92M 1.22%
18,036
-100
-0.6% -$11.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Court Place Advisors held 136 positions worth $157M, down 0.21% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Court Place Advisors opened 1 new position and exited 2, leaving the 136-position portfolio largely intact.

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 Q2 2015 buy was McCormick & Company Non-Voting: 4,940 shares worth $200K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $727K increase.
  • Court Place Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $85.8K.
  • Court Place Advisors fully exited Nucor in Q2 2015, selling an estimated $204K.
  • Court Place Advisors's ten largest holdings make up 32% of its $157M portfolio in Q2 2015.
  • Court Place Advisors opened 1 new position and closed 2 in Q2 2015.
  • Court Place Advisors's portfolio value fell 0.21% quarter-over-quarter to $157M.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.