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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
-5.45%
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
$145M
AUM Growth
-$12.2M
(-7.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
42
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$765K |
| 2 |
AT&T
T
|
+$129K |
| 3 |
IBM
IBM
|
+$84.9K |
| 4 |
RTX Corp
RTX
|
+$79.4K |
| 5 |
ExxonMobil
XOM
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$725K |
| 2 |
Conagra Brands
CAG
|
+$569K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$264K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$225K |
| 5 |
ConocoPhillips
COP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $6.79M | 4.69% |
97,502
-640
| -0.7% | -$44K |
|
2
Automatic Data Processing
ADP
$106B
| $5.78M | 3.99% |
71,895
-399
| -0.6% | -$32K |
|
3
Procter & Gamble
PG
$336B
| $5.26M | 3.63% |
73,061
+523
| +0.7% | +$39.2K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $4.87M | 3.37% |
44,537
-240
| -0.5% | -$27.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 3.3% |
36,651
-150
| -0.4% | -$20.6K |
|
6
GE Aerospace
GE
$374B
| $4.63M | 3.2% |
38,280
+48
| +0.1% | +$5.88K |
|
7
SEI Investments
SEIC
$12.4B
| $4.11M | 2.84% |
85,141
-1,049
| -1% | -$53.4K |
|
|
8
ExxonMobil
XOM
$644B
| $4.05M | 2.8% |
54,525
+950
| +2% | +$73.2K |
|
9
Oracle
ORCL
$374B
| $3.81M | 2.63% |
105,351
-276
| -0.3% | -$10.6K |
|
10
Microsoft
MSFT
$3.45T
| $3.65M | 2.53% |
82,549
-237
| -0.3% | -$10.6K |
|
11
Intel
INTC
$455B
| $3.63M | 2.51% |
120,474
+1,433
| +1% | +$41.4K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.59M | 2.48% |
15,638
-104
| -0.7% | -$22.3K |
|
13
Cisco
CSCO
$457B
| $3.21M | 2.22% |
122,464
-314
| -0.3% | -$8.48K |
|
14
Home Depot
HD
$331B
| $2.89M | 2% |
25,042
+433
| +2% | +$50.1K |
|
|
15
AT&T
T
$159B
| $2.86M | 1.97% |
116,116
+5,050
| +5% | +$129K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.58M | 1.78% |
130,670
+8
| +0% | +$165 |
|
17
Novartis
NVS
$297B
| $2.52M | 1.75% |
30,651
+121
| +0.4% | +$10.8K |
|
18
Colgate-Palmolive
CL
$73.1B
| $2.17M | 1.5% |
34,190
-340
| -1% | -$22.2K |
|
19
Aflac
AFL
$64.9B
| $2.14M | 1.48% |
73,600
-2,400
| -3% | -$72.6K |
|
20
Pfizer
PFE
$143B
| $2.09M | 1.45% |
70,149
+67
| +0.1% | +$2.15K |
|
21
Public Service Enterprise Group
PEG
$38.2B
| $2.03M | 1.4% |
48,205
-1,333
| -3% | -$54.4K |
|
22
PNC Financial Services
PNC
$99.7B
| $2.03M | 1.4% |
22,778
-759
| -3% | -$71.4K |
|
23
Halliburton
HAL
$26.9B
| $1.95M | 1.35% |
55,169
-469
| -0.8% | -$18.4K |
|
24
Check Point Software Technologies
CHKP
$13B
| $1.91M | 1.32% |
24,022
-42
| -0.2% | -$3.35K |
|
25
Ross Stores
ROST
$80.5B
| $1.88M | 1.3% |
38,805
+1
| +0% | +$51 |
|
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Court Place Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Court Place Advisors held 135 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Court Place Advisors's Q3 2015 filing shows 1 new, 42 increased, 59 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 22,156 shares worth $698K. The largest sale was Baxter International, an estimated $725K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 22,156 shares worth $698K.
- Court Place Advisors added most to AT&T in Q3 2015, an estimated $129K increase.
- Court Place Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $725K.
- Court Place Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $569K.
- Court Place Advisors's ten largest holdings make up 33% of its $145M portfolio in Q3 2015.
- Court Place Advisors opened 1 new position and closed 6 in Q3 2015.
- Court Place Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.
Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.