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
+2.15%
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
$162M
AUM Growth
+$5.64M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.95M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
4
UNP icon
Union Pacific
UNP
+$484K
5
MGA icon
Magna International
MGA
+$469K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
3
ESRX
Express Scripts Holding Company
ESRX
+$301K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$8.19M 5.06%
96,812
-249
-0.3% -$20K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.92M 4.28%
77,136
+5,196
+7% +$435K
PG icon
3
Procter & Gamble
PG
$336B
$6.03M 3.73%
73,217
+150
+0.2% +$12.1K
GE icon
4
GE Aerospace
GE
$374B
$5.88M 3.64%
38,604
+341
+0.9% +$48.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 3.35%
38,196
+335
+0.9% +$44.4K
AET
6
DELISTED
Aetna Inc
AET
$4.99M 3.09%
44,415
-50
-0.1% -$5.35K
XOM icon
7
ExxonMobil
XOM
$644B
$4.64M 2.87%
55,525
+700
+1% +$56.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.57M 2.83%
82,762
-85
-0.1% -$4.46K
ORCL icon
9
Oracle
ORCL
$374B
$4.27M 2.64%
104,347
-324
-0.3% -$12K
INTC icon
10
Intel
INTC
$455B
$3.99M 2.47%
123,347
+1,841
+2% +$56.5K
CSCO icon
11
Cisco
CSCO
$457B
$3.84M 2.38%
134,920
+12,273
+10% +$316K
SEIC icon
12
SEI Investments
SEIC
$12.4B
$3.76M 2.32%
87,261
+2,370
+3% +$97.2K
BIIB icon
13
Biogen
BIIB
$30B
$3.55M 2.19%
13,635
+7,400
+119% +$1.95M
T icon
14
AT&T
T
$159B
$3.49M 2.16%
117,960
+909
+0.8% +$25.2K
HD icon
15
Home Depot
HD
$331B
$3.33M 2.06%
24,997
-50
-0.2% -$6.23K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.81%
131,690
+1,010
+0.8% +$20.9K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.46M 1.52%
34,766
+276
+0.8% +$18.4K
AFL icon
18
Aflac
AFL
$64.9B
$2.31M 1.43%
73,100
– –
ROST icon
19
Ross Stores
ROST
$80.5B
$2.3M 1.42%
39,757
+951
+2% +$52.8K
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$2.25M 1.39%
47,668
-249
-0.5% -$10.6K
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.76B
$2.22M 1.37%
33,261
+481
+1% +$29.2K
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 1.32%
21,618
+6,585
+44% +$591K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$2.09M 1.29%
23,872
– –
PFE icon
24
Pfizer
PFE
$143B
$2.05M 1.27%
73,014
+2,322
+3% +$66.3K
NVS icon
25
Novartis
NVS
$297B
$1.98M 1.22%
30,428
-223
-0.7% -$15.2K
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 2016 Portfolio in Review

As of Q1 2016, Court Place Advisors held 141 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q1 2016 filing shows 7 new, 64 increased, 16 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,160 shares worth $578K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.58M.

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

  • Court Place Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 15,160 shares worth $578K.
  • Court Place Advisors added most to Biogen in Q1 2016, an estimated $1.95M increase.
  • Court Place Advisors's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $120K.
  • Court Place Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.58M.
  • Court Place Advisors's ten largest holdings make up 34% of its $162M portfolio in Q1 2016.
  • Court Place Advisors opened 7 new positions and closed 3 in Q1 2016.
  • Court Place Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Court Place Advisors's 13F filing for Q1 2016, filed 2 May 2016.