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
+4.89%
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
$192M
AUM Growth
+$12.4M
Cap. Flow
+$4.05M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$518K
2
AMGN icon
Amgen
AMGN
+$357K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$338K
4
AGN
Allergan plc
AGN
+$324K
5
SO icon
Southern Company
SO
+$318K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$926K
2
BP icon
BP
BP
+$499K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$8.48M 4.41%
95,515
-879
-0.9% -$75K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.96M 4.14%
77,484
+272
+0.4% +$25.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 3.4%
40,090
+409
+1% +$63K
GE icon
4
GE Aerospace
GE
$374B
$6.35M 3.3%
41,938
+1,415
+3% +$206K
PG icon
5
Procter & Gamble
PG
$336B
$6.18M 3.22%
73,546
+1,396
+2% +$119K
XOM icon
6
ExxonMobil
XOM
$644B
$5.46M 2.84%
60,481
-207
-0.3% -$18.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.44M 2.83%
87,519
-743
-0.8% -$44.7K
AET
8
DELISTED
Aetna Inc
AET
$5.42M 2.82%
43,683
-551
-1% -$66K
INTC icon
9
Intel
INTC
$455B
$4.66M 2.42%
128,471
+401
+0.3% +$14.4K
CSCO icon
10
Cisco
CSCO
$457B
$4.28M 2.23%
141,666
+955
+0.7% +$29.1K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$4.26M 2.22%
86,351
-700
-0.8% -$32.7K
BIIB icon
12
Biogen
BIIB
$30B
$4.08M 2.12%
14,388
+348
+2% +$103K
T icon
13
AT&T
T
$159B
$3.98M 2.07%
123,740
+3,492
+3% +$103K
ORCL icon
14
Oracle
ORCL
$374B
$3.8M 1.98%
98,775
-2,469
-2% -$96.6K
HD icon
15
Home Depot
HD
$331B
$3.31M 1.72%
24,702
-319
-1% -$41.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.13M 1.63%
129,242
-1,864
-1% -$44.5K
ROST icon
17
Ross Stores
ROST
$80.5B
$2.94M 1.53%
44,778
-32
-0.1% -$2.09K
HAL icon
18
Halliburton
HAL
$26.9B
$2.91M 1.52%
53,871
-728
-1% -$36.3K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$2.65M 1.38%
40,562
+3,716
+10% +$255K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.58M 1.34%
22,025
-20
-0.1% -$2.08K
TRN icon
21
Trinity Industries
TRN
$2.49B
$2.56M 1.33%
128,128
-1,052
-0.8% -$19.4K
AFL icon
22
Aflac
AFL
$64.9B
$2.47M 1.29%
71,100
– –
PFE icon
23
Pfizer
PFE
$143B
$2.42M 1.26%
78,405
+710
+0.9% +$21.7K
SPGI icon
24
S&P Global
SPGI
$121B
$2.36M 1.23%
21,960
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$2.35M 1.22%
27,811
+50
+0.2% +$4.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Court Place Advisors held 154 positions worth $192M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2016 filing shows 11 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 8,457 shares worth $307K. The largest sale was IBM, an estimated $926K.

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 Q4 2016 buy was Teva Pharmaceuticals: 8,457 shares worth $307K.
  • Court Place Advisors added most to Unilever in Q4 2016, an estimated $518K increase.
  • Court Place Advisors's biggest Q4 2016 reduction was NOV, cutting an estimated $151K.
  • Court Place Advisors fully exited IBM in Q4 2016, selling an estimated $926K.
  • Court Place Advisors's ten largest holdings make up 32% of its $192M portfolio in Q4 2016.
  • Court Place Advisors opened 11 new positions and closed 6 in Q4 2016.
  • Court Place Advisors's portfolio value rose 6.9% quarter-over-quarter to $192M.

Based on Court Place Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.