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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
+2.81%
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
$180M
AUM Growth
+$7.3M
(+4.2%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$455K |
| 2 |
Walt Disney
DIS
|
+$402K |
| 3 |
Kroger
KR
|
+$402K |
| 4 |
Southwest Airlines
LUV
|
+$356K |
| 5 |
Wells Fargo
WFC
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$633K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$212K |
| 3 |
PepsiCo
PEP
|
+$189K |
| 4 |
Aflac
AFL
|
+$72.8K |
| 5 |
Union Pacific
UNP
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $8.25M | 4.58% |
96,394
+46
| +0% | +$4.03K |
|
2
Automatic Data Processing
ADP
$106B
| $6.81M | 3.79% |
77,212
+126
| +0.2% | +$11.4K |
|
3
Procter & Gamble
PG
$336B
| $6.47M | 3.6% |
72,150
-467
| -0.6% | -$40.6K |
|
4
GE Aerospace
GE
$374B
| $5.75M | 3.2% |
40,523
+1,179
| +3% | +$176K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.73M | 3.19% |
39,681
+240
| +0.6% | +$35.1K |
|
|
6
ExxonMobil
XOM
$644B
| $5.3M | 2.94% |
60,688
+5,127
| +9% | +$455K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.11M | 2.84% |
44,234
-81
| -0.2% | -$9.49K |
|
8
Microsoft
MSFT
$3.45T
| $5.08M | 2.83% |
88,262
+2,270
| +3% | +$128K |
|
9
Intel
INTC
$455B
| $4.83M | 2.69% |
128,070
+2,638
| +2% | +$93.4K |
|
10
Cisco
CSCO
$457B
| $4.46M | 2.48% |
140,711
+3,177
| +2% | +$97.7K |
|
11
Biogen
BIIB
$30B
| $4.39M | 2.44% |
14,040
-35
| -0.2% | -$10.4K |
|
12
Oracle
ORCL
$374B
| $3.98M | 2.21% |
101,244
-700
| -0.7% | -$28.5K |
|
13
SEI Investments
SEIC
$12.4B
| $3.97M | 2.21% |
87,051
-110
| -0.1% | -$5.16K |
|
14
AT&T
T
$159B
| $3.69M | 2.05% |
120,248
-625
| -0.5% | -$19.8K |
|
15
Home Depot
HD
$331B
| $3.22M | 1.79% |
25,021
-80
| -0.3% | -$10.7K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.13M | 1.74% |
131,106
-592
| -0.4% | -$13.8K |
|
17
Ross Stores
ROST
$80.5B
| $2.88M | 1.6% |
44,810
| – | – |
|
18
S&P Global
SPGI
$121B
| $2.78M | 1.55% |
21,960
+342
| +2% | +$41.1K |
|
19
Colgate-Palmolive
CL
$73.1B
| $2.73M | 1.52% |
36,846
+180
| +0.5% | +$13.3K |
|
|
20
Aflac
AFL
$64.9B
| $2.56M | 1.42% |
71,100
-2,000
| -3% | -$72.8K |
|
21
Pfizer
PFE
$143B
| $2.5M | 1.39% |
77,695
+1,901
| +3% | +$63.6K |
|
22
Halliburton
HAL
$26.9B
| $2.45M | 1.36% |
54,599
-599
| -1% | -$26.1K |
|
23
Trinity Industries
TRN
$2.49B
| $2.25M | 1.25% |
129,180
+1,946
| +2% | +$32K |
|
24
Ligand Pharmaceuticals
LGND
$5.76B
| $2.18M | 1.21% |
34,174
+913
| +3% | +$67K |
|
25
Check Point Software Technologies
CHKP
$13B
| $2.15M | 1.2% |
27,761
+3,765
| +16% | +$292K |
|
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Court Place Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Court Place Advisors held 144 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.2%. Court Place Advisors opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 10,220 shares worth $335K.
- Court Place Advisors added most to ExxonMobil in Q3 2016, an estimated $455K increase.
- Court Place Advisors's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $212K.
- Court Place Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $633K.
- Court Place Advisors's ten largest holdings make up 32% of its $180M portfolio in Q3 2016.
- Court Place Advisors opened 5 new positions and closed 1 in Q3 2016.
- Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $180M.
Based on Court Place Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.