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
+3.46%
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
$173M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
BFH icon
Bread Financial
BFH
+$1.9M
3
SHPG
Shire pic
SHPG
+$577K
4
URI icon
United Rentals
URI
+$361K
5
ROST icon
Ross Stores
ROST
+$281K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$881K
3
MA icon
Mastercard
MA
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW
Charles Schwab
SCHW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$8.41M 4.87%
96,348
-464
-0.5% -$38.8K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.08M 4.1%
77,086
-50
-0.1% -$4.42K
PG icon
3
Procter & Gamble
PG
$336B
$6.15M 3.56%
72,617
-600
-0.8% -$49.2K
GE icon
4
GE Aerospace
GE
$374B
$5.94M 3.44%
39,344
+740
+2% +$108K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 3.31%
39,441
+1,245
+3% +$178K
AET
6
DELISTED
Aetna Inc
AET
$5.41M 3.14%
44,315
-100
-0.2% -$11.5K
XOM icon
7
ExxonMobil
XOM
$644B
$5.21M 3.02%
55,561
+36
+0.1% +$3.18K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.4M 2.55%
85,992
+3,230
+4% +$168K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$4.19M 2.43%
87,161
-100
-0.1% -$4.81K
ORCL icon
10
Oracle
ORCL
$374B
$4.17M 2.42%
101,944
-2,403
-2% -$96K
INTC icon
11
Intel
INTC
$455B
$4.11M 2.38%
125,432
+2,085
+2% +$65.3K
CSCO icon
12
Cisco
CSCO
$457B
$3.95M 2.29%
137,534
+2,614
+2% +$73.4K
T icon
13
AT&T
T
$159B
$3.94M 2.29%
120,873
+2,913
+2% +$86.7K
BIIB icon
14
Biogen
BIIB
$30B
$3.4M 1.97%
14,075
+440
+3% +$116K
HD icon
15
Home Depot
HD
$331B
$3.21M 1.86%
25,101
+104
+0.4% +$13.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 1.66%
131,698
+8
+0% +$174
CL icon
17
Colgate-Palmolive
CL
$73.1B
$2.68M 1.56%
36,666
+1,900
+5% +$135K
AFL icon
18
Aflac
AFL
$64.9B
$2.64M 1.53%
73,100
– –
ROST icon
19
Ross Stores
ROST
$80.5B
$2.54M 1.47%
44,810
+5,053
+13% +$281K
PFE icon
20
Pfizer
PFE
$143B
$2.53M 1.47%
75,794
+2,780
+4% +$88.7K
HAL icon
21
Halliburton
HAL
$26.9B
$2.5M 1.45%
55,198
+1
+0% +$41
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.76B
$2.48M 1.43%
33,261
– –
SPGI icon
23
S&P Global
SPGI
$121B
$2.32M 1.34%
+21,618
New +$2.32M
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$2.23M 1.29%
47,916
+248
+0.5% +$11.3K
NVS icon
25
Novartis
NVS
$297B
$2.21M 1.28%
29,953
-475
-2% -$32.8K
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 2016 Portfolio in Review

As of Q2 2016, Court Place Advisors held 145 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $5.88M of net new capital in Q2 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 21,618 shares worth $2.32M.

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

On the sell side, the largest reduction was Oracle, an estimated $96K trimmed.

  • Court Place Advisors's largest Q2 2016 buy was S&P Global: 21,618 shares worth $2.32M.
  • Court Place Advisors added most to United Rentals in Q2 2016, an estimated $361K increase.
  • Court Place Advisors's biggest Q2 2016 reduction was Oracle, cutting an estimated $96K.
  • Court Place Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.14M.
  • Court Place Advisors's ten largest holdings make up 33% of its $173M portfolio in Q2 2016.
  • Court Place Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Court Place Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Court Place Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.