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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.3B
$2.8M 1.09%
45,129
– –
VZ icon
27
Verizon
VZ
$198B
$2.73M 1.06%
45,223
+1,339
+3% +$77.1K
JPM icon
28
JPMorgan Chase
JPM
$938B
$2.61M 1.01%
22,160
+1,864
+9% +$211K
AAPL icon
29
Apple
AAPL
$4.45T
$2.54M 0.98%
45,340
-2,092
-4% -$109K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$2.45M 0.95%
45,309
-244
-0.5% -$12.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.3M 0.89%
81,999
-809
-1% -$22.3K
CVS icon
32
CVS Health
CVS
$134B
$2.29M 0.89%
36,362
+791
+2% +$46.9K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$2.25M 0.87%
17,422
+450
+3% +$59.3K
DIS icon
34
Walt Disney
DIS
$170B
$2.15M 0.83%
16,506
-289
-2% -$40K
NVS icon
35
Novartis
NVS
$292B
$2.07M 0.8%
23,827
– –
BAC icon
36
Bank of America
BAC
$436B
$1.99M 0.77%
68,224
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.73%
6
+1
+20% +$309K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.86M 0.72%
98,670
-1,855
-2% -$34.9K
BAX icon
39
Baxter International
BAX
$14.4B
$1.76M 0.68%
20,169
– –
ABBV icon
40
AbbVie
ABBV
$435B
$1.75M 0.68%
23,098
-621
-3% -$42.6K
NEE icon
41
NextEra Energy
NEE
$180B
$1.62M 0.63%
27,768
-800
-3% -$43.3K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.79B
$1.54M 0.6%
24,750
-217
-0.9% -$13.6K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.53M 0.59%
13,948
– –
UL icon
44
Unilever
UL
$138B
$1.52M 0.59%
22,555
-1,689
-7% -$117K
DOV icon
45
Dover
DOV
$27.5B
$1.52M 0.59%
15,236
+1
+0% +$96
TRN icon
46
Trinity Industries
TRN
$2.5B
$1.46M 0.57%
74,372
-1,599
-2% -$30.2K
BFH icon
47
Bread Financial
BFH
$4.49B
$1.46M 0.57%
14,304
-469
-3% -$52.9K
MKL icon
48
Markel Group
MKL
$23.2B
$1.4M 0.54%
1,182
+226
+24% +$257K
COR icon
49
Cencora
COR
$60.7B
$1.38M 0.53%
16,735
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.34M 0.52%
9,803
-44
-0.4% -$5.84K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.