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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.84M 1.17%
82,688
-937
-1% -$31.9K
BFH icon
27
Bread Financial
BFH
$4.37B
$2.79M 1.15%
13,799
– –
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.76B
$2.73M 1.13%
31,922
-2,870
-8% -$249K
RTN
29
DELISTED
Raytheon Company
RTN
$2.67M 1.1%
14,219
– –
HAL icon
30
Halliburton
HAL
$26.9B
$2.63M 1.09%
53,883
+3
+0% +$132
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.49M 1.03%
23,282
-50
-0.2% -$5.06K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 1.01%
87,690
+1,160
+1% +$31.2K
MRK icon
33
Merck
MRK
$322B
$2.43M 1%
45,302
+15,488
+52% +$859K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$2.39M 0.99%
46,480
-1,855
-4% -$93.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 0.96%
6,750
+5
+0.1% +$1.69K
ABBV icon
36
AbbVie
ABBV
$443B
$2.17M 0.9%
22,416
+2
+0% +$188
BAC icon
37
Bank of America
BAC
$435B
$2.16M 0.89%
73,205
-3,909
-5% -$108K
NVS icon
38
Novartis
NVS
$297B
$2.09M 0.86%
27,834
-447
-2% -$33.7K
VZ icon
39
Verizon
VZ
$195B
$2.05M 0.85%
38,676
+492
+1% +$24.2K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.82M 0.75%
13,053
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$1.73M 0.72%
9,602
-272
-3% -$49K
COR icon
42
Cencora
COR
$60.6B
$1.65M 0.68%
18,016
-175
-1% -$14.5K
AAPL icon
43
Apple
AAPL
$4.54T
$1.64M 0.68%
38,860
+3,240
+9% +$135K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.68%
23,016
-66
-0.3% -$4.43K
UL icon
45
Unilever
UL
$137B
$1.63M 0.67%
26,152
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$1.63M 0.67%
90,265
+18,315
+25% +$320K
DOV icon
47
Dover
DOV
$27.6B
$1.51M 0.62%
18,545
+1
+0% +$77
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.61%
5
– –
MGA icon
49
Magna International
MGA
$18.7B
$1.45M 0.6%
25,590
+150
+0.6% +$8.25K
BAX icon
50
Baxter International
BAX
$13.5B
$1.37M 0.57%
21,190
– –
1
2
3 4 5

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.