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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$2.73M 1.22%
19,680
-150
-0.8% -$17.9K
RTN
27
DELISTED
Raytheon Company
RTN
$2.65M 1.18%
14,219
-150
-1% -$26.4K
LUV icon
28
Southwest Airlines
LUV
$22B
$2.64M 1.17%
47,105
+23,580
+100% +$1.32M
HAL icon
29
Halliburton
HAL
$26.9B
$2.48M 1.1%
53,880
-296
-0.5% -$12.4K
BFH icon
30
Bread Financial
BFH
$4.37B
$2.44M 1.09%
13,799
+896
+7% +$166K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.24M 1%
86,530
+650
+0.8% +$16.2K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$2.24M 1%
48,335
-839
-2% -$38K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.23M 0.99%
23,332
-408
-2% -$37.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.98%
6,745
+173
+3% +$55K
NVS icon
35
Novartis
NVS
$297B
$2.17M 0.97%
28,281
-502
-2% -$37.9K
ABBV icon
36
AbbVie
ABBV
$443B
$1.99M 0.89%
22,414
+83
+0.4% +$6.32K
BAC icon
37
Bank of America
BAC
$435B
$1.95M 0.87%
77,114
-618
-0.8% -$15K
VZ icon
38
Verizon
VZ
$195B
$1.89M 0.84%
38,184
-465
-1% -$21.9K
MRK icon
39
Merck
MRK
$322B
$1.82M 0.81%
29,814
+4
+0% +$243
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.73M 0.77%
9,874
+2,863
+41% +$478K
UL icon
41
Unilever
UL
$137B
$1.71M 0.76%
26,152
-89
-0.3% -$5.72K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.7M 0.76%
13,053
-43
-0.3% -$5.7K
COR icon
43
Cencora
COR
$60.6B
$1.5M 0.67%
18,191
-710
-4% -$60.2K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.65%
23,082
-65
-0.3% -$4.09K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.61%
5
– –
AAPL icon
46
Apple
AAPL
$4.54T
$1.37M 0.61%
35,620
-800
-2% -$31K
DOV icon
47
Dover
DOV
$27.6B
$1.37M 0.61%
18,544
-246
-1% -$17.1K
MGA icon
48
Magna International
MGA
$18.7B
$1.36M 0.6%
25,440
-400
-2% -$19.4K
BAX icon
49
Baxter International
BAX
$13.5B
$1.33M 0.59%
21,190
-300
-1% -$18.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.59%
20,661
+1,445
+8% +$84.4K
1
2
3 4 5

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

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

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.