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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$2.89M 1.1%
46,299
-99
-0.2% -$5.79K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.88M 1.09%
21,134
-198
-0.9% -$28.1K
AFL icon
28
Aflac
AFL
$64.5B
$2.85M 1.08%
60,631
-2,000
-3% -$91.5K
RTN
29
DELISTED
Raytheon Company
RTN
$2.84M 1.08%
13,744
-143
-1% -$28.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.79M 1.06%
7,594
-7
-0.1% -$2.56K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.56M 0.97%
22,702
+720
+3% +$81.7K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$2.43M 0.92%
45,962
-200
-0.4% -$10.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.41M 0.91%
87,313
+594
+0.7% +$16.6K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$2.38M 0.9%
17,222
– –
VZ icon
35
Verizon
VZ
$198B
$2.3M 0.87%
43,062
+5
+0% +$265
ABBV icon
36
AbbVie
ABBV
$433B
$2.18M 0.83%
23,017
-153
-0.7% -$14.5K
HAL icon
37
Halliburton
HAL
$26.6B
$2.16M 0.82%
53,318
+453
+0.9% +$18.7K
BAC icon
38
Bank of America
BAC
$438B
$2.07M 0.78%
70,238
– –
AAPL icon
39
Apple
AAPL
$4.46T
$2.06M 0.78%
36,440
– –
NVS icon
40
Novartis
NVS
$292B
$2.03M 0.77%
26,255
-1,428
-5% -$106K
GE icon
41
GE Aerospace
GE
$383B
$1.97M 0.75%
36,344
-3,025
-8% -$186K
DIS icon
42
Walt Disney
DIS
$170B
$1.69M 0.64%
14,463
+1,261
+10% +$140K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$1.61M 0.61%
89,005
-1,130
-1% -$20K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.61%
5
– –
LOW icon
45
Lowe's Companies
LOW
$119B
$1.6M 0.61%
13,928
– –
COR icon
46
Cencora
COR
$60B
$1.58M 0.6%
17,116
– –
BAX icon
47
Baxter International
BAX
$14.5B
$1.56M 0.59%
20,240
-500
-2% -$37.1K
UL icon
48
Unilever
UL
$137B
$1.55M 0.59%
25,068
– –
DD icon
49
DuPont de Nemours
DD
$19.1B
$1.45M 0.55%
8,916
– –
CDK
50
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.53%
22,444
-41
-0.2% -$2.6K
1
2
3 4 5

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.