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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
+4.67%
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
$204M
AUM Growth
+$11.3M
Cap. Flow
+$4.44M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
NKE icon
Nike
NKE
+$635K
3
TJX icon
TJX Companies
TJX
+$555K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$350K
5
PEP icon
PepsiCo
PEP
+$308K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$232K
2
MDLZ icon
Mondelez International
MDLZ
+$199K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$127K
5
ADP icon
Automatic Data Processing
ADP
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$8.76M 4.31%
94,137
-1,378
-1% -$127K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.86M 3.86%
76,784
-700
-0.9% -$71.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 3.28%
40,090
– –
PG icon
4
Procter & Gamble
PG
$336B
$6.59M 3.24%
73,322
-224
-0.3% -$19.9K
GE icon
5
GE Aerospace
GE
$374B
$6.1M 3%
42,687
+749
+2% +$108K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.74M 2.82%
87,129
-390
-0.4% -$25K
AET
7
DELISTED
Aetna Inc
AET
$5.54M 2.72%
43,406
-277
-0.6% -$34.8K
XOM icon
8
ExxonMobil
XOM
$644B
$5.03M 2.47%
61,324
+843
+1% +$70.4K
INTC icon
9
Intel
INTC
$455B
$4.81M 2.36%
133,231
+4,760
+4% +$172K
CSCO icon
10
Cisco
CSCO
$457B
$4.74M 2.33%
140,240
-1,426
-1% -$46.2K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$4.4M 2.16%
87,251
+900
+1% +$45.4K
ORCL icon
12
Oracle
ORCL
$374B
$4.39M 2.16%
98,478
-297
-0.3% -$12.4K
T icon
13
AT&T
T
$159B
$3.97M 1.95%
126,646
+2,906
+2% +$91.5K
BIIB icon
14
Biogen
BIIB
$30B
$3.91M 1.92%
14,288
-100
-0.7% -$28.3K
HD icon
15
Home Depot
HD
$331B
$3.62M 1.78%
24,669
-33
-0.1% -$4.68K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 1.68%
128,350
-892
-0.7% -$23K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.09M 1.52%
42,167
+1,605
+4% +$112K
ROST icon
18
Ross Stores
ROST
$80.5B
$2.95M 1.45%
44,779
+1
+0% +$67
SPGI icon
19
S&P Global
SPGI
$121B
$2.87M 1.41%
21,960
– –
CHKP icon
20
Check Point Software Technologies
CHKP
$13B
$2.81M 1.38%
27,411
-400
-1% -$39.2K
PFE icon
21
Pfizer
PFE
$143B
$2.74M 1.35%
84,442
+6,037
+8% +$190K
HAL icon
22
Halliburton
HAL
$26.9B
$2.64M 1.3%
53,572
-299
-0.6% -$16.1K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.61M 1.28%
21,690
-335
-2% -$41K
BFH icon
24
Bread Financial
BFH
$4.37B
$2.58M 1.27%
12,966
+370
+3% +$70K
AFL icon
25
Aflac
AFL
$64.9B
$2.58M 1.27%
71,100
– –
1
2 3 4 5

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Court Place Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Court Place Advisors held 160 positions worth $204M, up 5.9% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q1 2017 filing shows 12 new, 49 increased, 55 reduced and 4 closed positions. Its largest new stake was IBM: 6,114 shares worth $1.02M. The largest sale was Occidental Petroleum, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2017 buy was IBM: 6,114 shares worth $1.02M.
  • Court Place Advisors added most to PepsiCo in Q1 2017, an estimated $308K increase.
  • Court Place Advisors's biggest Q1 2017 reduction was Jack Henry & Associates, cutting an estimated $127K.
  • Court Place Advisors fully exited Occidental Petroleum in Q1 2017, selling an estimated $232K.
  • Court Place Advisors's ten largest holdings make up 30% of its $204M portfolio in Q1 2017.
  • Court Place Advisors opened 12 new positions and closed 4 in Q1 2017.
  • Court Place Advisors's portfolio value rose 5.9% quarter-over-quarter to $204M.

Based on Court Place Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.