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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
-1.38%
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
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.5B
$2.7M 1.13%
114,866
-2,181
-2% -$53.7K
LUV icon
27
Southwest Airlines
LUV
$23B
$2.68M 1.12%
46,782
-423
-0.9% -$25.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.61M 1.09%
7,645
+895
+13% +$311K
GE icon
29
GE Aerospace
GE
$383B
$2.6M 1.09%
40,245
+158
+0.4% +$11.7K
HAL icon
30
Halliburton
HAL
$26.6B
$2.52M 1.05%
53,661
-222
-0.4% -$11K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.52M 1.05%
22,897
-385
-2% -$43.6K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.48M 1.04%
90,009
+2,319
+3% +$66.8K
MRK icon
33
Merck
MRK
$316B
$2.4M 1%
46,136
+834
+2% +$45K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$2.33M 0.98%
46,412
-68
-0.1% -$3.34K
BFH icon
35
Bread Financial
BFH
$4.48B
$2.31M 0.97%
13,611
-188
-1% -$36.7K
BAC icon
36
Bank of America
BAC
$438B
$2.18M 0.91%
72,805
-400
-0.5% -$12.6K
ABBV icon
37
AbbVie
ABBV
$433B
$2.17M 0.91%
22,968
+552
+2% +$60.6K
VZ icon
38
Verizon
VZ
$198B
$2.07M 0.86%
43,228
+4,552
+12% +$229K
NVS icon
39
Novartis
NVS
$292B
$2.04M 0.85%
28,091
+257
+0.9% +$19.6K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.87M 0.78%
14,558
+1,505
+12% +$203K
AAPL icon
41
Apple
AAPL
$4.46T
$1.63M 0.68%
38,824
-36
-0.1% -$1.55K
UL icon
42
Unilever
UL
$137B
$1.61M 0.67%
25,779
-373
-1% -$22.7K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$1.55M 0.65%
91,785
+1,520
+2% +$26.8K
DD icon
44
DuPont de Nemours
DD
$19.1B
$1.52M 0.64%
9,419
-183
-2% -$33.1K
COR icon
45
Cencora
COR
$60B
$1.51M 0.63%
17,516
-500
-3% -$48K
MGA icon
46
Magna International
MGA
$18.5B
$1.5M 0.63%
26,560
+970
+4% +$54.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.63%
5
– –
CDK
48
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.6%
22,817
-199
-0.9% -$13.9K
DOV icon
49
Dover
DOV
$27.7B
$1.43M 0.6%
18,051
-494
-3% -$40.5K
DIS icon
50
Walt Disney
DIS
$170B
$1.36M 0.57%
13,538
+794
+6% +$84.4K
1
2
3 4 5

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

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 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.