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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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.51M 0.99%
43,884
+941
+2% +$54.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.36M 0.93%
16,972
-340
-2% -$47.1K
AAPL icon
28
Apple
AAPL
$4.54T
$2.35M 0.92%
47,432
+8,232
+21% +$401K
DIS icon
29
Walt Disney
DIS
$167B
$2.35M 0.92%
16,795
+1,575
+10% +$209K
RTN
30
DELISTED
Raytheon Company
RTN
$2.33M 0.92%
13,377
-150
-1% -$27K
LUV icon
31
Southwest Airlines
LUV
$22B
$2.31M 0.91%
45,553
-49
-0.1% -$2.54K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 0.9%
82,808
-3,990
-5% -$108K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.27M 0.89%
20,296
-2,228
-10% -$246K
NVS icon
34
Novartis
NVS
$297B
$2.18M 0.86%
23,827
-2,103
-8% -$178K
BAC icon
35
Bank of America
BAC
$435B
$1.98M 0.78%
68,224
-470
-0.7% -$13.6K
CVS icon
36
CVS Health
CVS
$133B
$1.94M 0.76%
35,571
+11,018
+45% +$593K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.75%
100,525
+12,165
+14% +$228K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$1.78M 0.7%
24,967
-120
-0.5% -$8.84K
ABBV icon
39
AbbVie
ABBV
$443B
$1.73M 0.68%
23,719
+595
+3% +$46.8K
UL icon
40
Unilever
UL
$137B
$1.69M 0.67%
24,244
-448
-2% -$30.4K
BAX icon
41
Baxter International
BAX
$13.5B
$1.65M 0.65%
20,169
– –
BFH icon
42
Bread Financial
BFH
$4.37B
$1.65M 0.65%
14,773
+263
+2% +$31.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.63%
5
– –
TRN icon
44
Trinity Industries
TRN
$2.49B
$1.58M 0.62%
75,971
-2,799
-4% -$59.6K
DOV icon
45
Dover
DOV
$27.6B
$1.53M 0.6%
15,235
+1,001
+7% +$96K
NEE icon
46
NextEra Energy
NEE
$181B
$1.46M 0.58%
28,568
– –
COR icon
47
Cencora
COR
$60.6B
$1.43M 0.56%
16,735
-300
-2% -$23.7K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.41M 0.55%
13,948
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.29M 0.51%
9,847
-50
-0.5% -$6.41K
RTX icon
50
RTX Corp
RTX
$290B
$1.27M 0.5%
15,517
+2,384
+18% +$199K
1
2
3 4 5

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Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.