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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
+2.38%
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
$211M
AUM Growth
+$7.14M
Cap. Flow
+$3.32M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$673K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
3
ORI icon
Old Republic International
ORI
+$359K
4
UPS icon
United Parcel Service
UPS
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$294K

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$224K
2
COP icon
ConocoPhillips
COP
+$201K
3
ORCL icon
Oracle
ORCL
+$182K
4
ADP icon
Automatic Data Processing
ADP
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.49B
$2.5M 1.18%
123,685
-1,665
-1% -$32K
RTN
27
DELISTED
Raytheon Company
RTN
$2.32M 1.1%
14,369
– –
HAL icon
28
Halliburton
HAL
$26.9B
$2.31M 1.1%
54,176
+604
+1% +$27.7K
URI icon
29
United Rentals
URI
$67.2B
$2.23M 1.06%
19,830
+6,030
+44% +$673K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.17M 1.03%
23,740
-25
-0.1% -$2.16K
NVS icon
31
Novartis
NVS
$297B
$2.15M 1.02%
28,783
-223
-0.8% -$15.8K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 1.01%
85,880
+1,730
+2% +$41.1K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$2.12M 1%
49,174
+12
+0% +$530
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.09M 0.99%
6,572
+44
+0.7% +$13.9K
BAC icon
35
Bank of America
BAC
$435B
$1.89M 0.9%
77,732
– –
MRK icon
36
Merck
MRK
$322B
$1.82M 0.87%
29,810
-207
-0.7% -$12.6K
COR icon
37
Cencora
COR
$60.6B
$1.79M 0.85%
18,901
-200
-1% -$17.8K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.73M 0.82%
13,096
– –
VZ icon
39
Verizon
VZ
$195B
$1.73M 0.82%
38,649
+562
+1% +$26.2K
ABBV icon
40
AbbVie
ABBV
$443B
$1.62M 0.77%
22,331
+1,850
+9% +$124K
UL icon
41
Unilever
UL
$137B
$1.6M 0.76%
26,241
– –
LUV icon
42
Southwest Airlines
LUV
$22B
$1.46M 0.69%
23,525
-700
-3% -$40.7K
CDK
43
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.68%
23,147
– –
DIS icon
44
Walt Disney
DIS
$167B
$1.33M 0.63%
12,562
+70
+0.6% +$7.67K
AAPL icon
45
Apple
AAPL
$4.54T
$1.31M 0.62%
36,420
– –
BAX icon
46
Baxter International
BAX
$13.5B
$1.3M 0.62%
21,490
-150
-0.7% -$8.52K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.6%
5
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.58%
73,450
-750
-1% -$12.6K
DOV icon
49
Dover
DOV
$27.6B
$1.22M 0.58%
18,790
-185
-1% -$12.1K
MGA icon
50
Magna International
MGA
$18.7B
$1.2M 0.57%
25,840
-200
-0.8% -$8.69K
1
2
3 4 5

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Court Place Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.

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 Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
  • Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
  • Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
  • Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
  • Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
  • Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
  • Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.