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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
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
$2.34M 1.07%
7,727
+133
+2% +$44.3K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.23M 1.02%
17,291
+69
+0.4% +$9.63K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.2M 1%
22,524
-178
-0.8% -$19K
LUV icon
29
Southwest Airlines
LUV
$22B
$2.14M 0.97%
45,949
-350
-0.8% -$18.6K
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$2.12M 0.97%
25,087
+417
+2% +$44.5K
ABBV icon
31
AbbVie
ABBV
$443B
$2.12M 0.97%
23,020
+3
+0% +$264
RTN
32
DELISTED
Raytheon Company
RTN
$2.09M 0.95%
13,602
-142
-1% -$25.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.07M 0.94%
86,808
-505
-0.6% -$13.1K
NVS icon
34
Novartis
NVS
$297B
$2M 0.91%
26,025
-230
-0.9% -$17.9K
BFH icon
35
Bread Financial
BFH
$4.37B
$1.74M 0.79%
14,508
-2,456
-14% -$385K
BAC icon
36
Bank of America
BAC
$435B
$1.69M 0.77%
68,694
-1,544
-2% -$41.9K
TRN icon
37
Trinity Industries
TRN
$2.49B
$1.62M 0.74%
78,870
-32,803
-29% -$756K
DIS icon
38
Walt Disney
DIS
$167B
$1.61M 0.73%
14,698
+235
+2% +$26.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.7%
5
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$1.49M 0.68%
88,340
-665
-0.7% -$11.8K
UL icon
41
Unilever
UL
$137B
$1.46M 0.67%
24,869
-199
-0.8% -$12K
AAPL icon
42
Apple
AAPL
$4.54T
$1.41M 0.64%
35,748
-692
-2% -$33.5K
CVS icon
43
CVS Health
CVS
$133B
$1.39M 0.63%
21,162
+18,242
+625% +$1.36M
HAL icon
44
Halliburton
HAL
$26.9B
$1.34M 0.61%
50,360
-2,958
-6% -$99.8K
BAX icon
45
Baxter International
BAX
$13.5B
$1.33M 0.61%
20,169
-71
-0.4% -$4.77K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.29M 0.59%
13,928
– –
COR icon
47
Cencora
COR
$60.6B
$1.27M 0.58%
17,035
-81
-0.5% -$6.98K
NEE icon
48
NextEra Energy
NEE
$181B
$1.24M 0.57%
28,568
– –
KO icon
49
Coca-Cola
KO
$377B
$1.21M 0.55%
25,508
-56
-0.2% -$2.68K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.2M 0.55%
8,871
-45
-0.5% -$6.46K
1
2
3 4 5

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.