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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$314K
2
SHPG
Shire pic
SHPG
+$208K
3
WY icon
Weyerhaeuser
WY
+$198K
4
AFL icon
Aflac
AFL
+$145K
5
PNC icon
PNC Financial Services
PNC
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.54M 1.03%
42,943
-442
-1% -$25K
RTN
27
DELISTED
Raytheon Company
RTN
$2.46M 0.99%
13,527
-75
-0.6% -$13.1K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.42M 0.98%
17,312
+21
+0.1% +$2.81K
LUV icon
29
Southwest Airlines
LUV
$23B
$2.37M 0.96%
45,602
-347
-0.8% -$18.3K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.28M 0.92%
22,524
– –
NVS icon
31
Novartis
NVS
$292B
$2.23M 0.9%
25,930
-95
-0.4% -$7.63K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.23M 0.9%
86,798
-10
-0% -$258
BFH icon
33
Bread Financial
BFH
$4.48B
$2.03M 0.82%
14,510
+2
+0% +$272
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.85B
$1.97M 0.79%
25,087
– –
BAC icon
35
Bank of America
BAC
$438B
$1.9M 0.77%
68,694
– –
ABBV icon
36
AbbVie
ABBV
$433B
$1.86M 0.75%
23,124
+104
+0.5% +$8.51K
AAPL icon
37
Apple
AAPL
$4.46T
$1.86M 0.75%
39,200
+3,452
+10% +$146K
TRN icon
38
Trinity Industries
TRN
$2.5B
$1.71M 0.69%
78,770
-100
-0.1% -$2.29K
DIS icon
39
Walt Disney
DIS
$170B
$1.69M 0.68%
15,220
+522
+4% +$58.3K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.67%
88,360
+20
+0% +$359
BAX icon
41
Baxter International
BAX
$14.5B
$1.64M 0.66%
20,169
– –
UL icon
42
Unilever
UL
$137B
$1.6M 0.65%
24,692
-177
-0.7% -$10.8K
LOW icon
43
Lowe's Companies
LOW
$119B
$1.53M 0.62%
13,948
+20
+0.1% +$2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.61%
5
– –
HAL icon
45
Halliburton
HAL
$26.6B
$1.47M 0.6%
50,266
-94
-0.2% -$2.84K
NEE icon
46
NextEra Energy
NEE
$181B
$1.38M 0.56%
28,568
– –
COR icon
47
Cencora
COR
$60B
$1.35M 0.55%
17,035
– –
DOV icon
48
Dover
DOV
$27.7B
$1.33M 0.54%
14,234
– –
CVS icon
49
CVS Health
CVS
$134B
$1.32M 0.53%
24,553
+3,391
+16% +$209K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.52%
21,850
-191
-0.9% -$10.4K
1
2
3 4 5

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was Foot Locker, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was Weyerhaeuser, cutting an estimated $198K.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.