We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.7M 1.12%
7,601
-44
-0.6% -$15.5K
AFL icon
27
Aflac
AFL
$64.9B
$2.69M 1.12%
62,631
-869
-1% -$39K
RTN
28
DELISTED
Raytheon Company
RTN
$2.68M 1.11%
13,887
+18
+0.1% +$3.78K
MRK icon
29
Merck
MRK
$322B
$2.62M 1.08%
45,202
-934
-2% -$52.7K
GE icon
30
GE Aerospace
GE
$374B
$2.57M 1.06%
39,369
-876
-2% -$58.4K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$2.5M 1.04%
46,162
-250
-0.5% -$12.8K
HAL icon
32
Halliburton
HAL
$26.9B
$2.38M 0.99%
52,865
-796
-1% -$39.6K
LUV icon
33
Southwest Airlines
LUV
$22B
$2.36M 0.98%
46,398
-384
-0.8% -$20.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.96%
86,719
-3,290
-4% -$90.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.29M 0.95%
21,982
-915
-4% -$100K
VZ icon
36
Verizon
VZ
$195B
$2.17M 0.9%
43,057
-171
-0.4% -$8.28K
ABBV icon
37
AbbVie
ABBV
$443B
$2.15M 0.89%
23,170
+202
+0.9% +$19.7K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.09M 0.87%
17,222
+2,664
+18% +$332K
BAC icon
39
Bank of America
BAC
$435B
$1.98M 0.82%
70,238
-2,567
-4% -$76.6K
NVS icon
40
Novartis
NVS
$297B
$1.87M 0.78%
27,683
-408
-1% -$28.2K
AAPL icon
41
Apple
AAPL
$4.54T
$1.69M 0.7%
36,440
-2,384
-6% -$108K
UL icon
42
Unilever
UL
$137B
$1.56M 0.65%
25,068
-711
-3% -$44.2K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.63%
90,135
-1,650
-2% -$28.1K
BAX icon
44
Baxter International
BAX
$13.5B
$1.53M 0.63%
20,740
-150
-0.7% -$10.6K
MGA icon
45
Magna International
MGA
$18.7B
$1.49M 0.62%
25,660
-900
-3% -$55.9K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.49M 0.62%
8,916
-503
-5% -$84.2K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.61%
22,485
-332
-1% -$21.5K
COR icon
48
Cencora
COR
$60.6B
$1.46M 0.61%
17,116
-400
-2% -$35.1K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.58%
5
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.38M 0.57%
13,202
-336
-2% -$34.4K
1
2
3 4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.