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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
+2.38%
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
$211M
AUM Growth
+$7.14M
Cap. Flow
+$3.32M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$673K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
3
ORI icon
Old Republic International
ORI
+$359K
4
UPS icon
United Parcel Service
UPS
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$294K

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$224K
2
COP icon
ConocoPhillips
COP
+$201K
3
ORCL icon
Oracle
ORCL
+$182K
4
ADP icon
Automatic Data Processing
ADP
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.15M 0.54%
25,533
-898
-3% -$39.7K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.13M 0.54%
20,472
-600
-3% -$33.5K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.12M 0.53%
7,011
-10
-0.1% -$1.59K
PEP icon
54
PepsiCo
PEP
$190B
$1.12M 0.53%
9,687
– –
WFC icon
55
Wells Fargo
WFC
$261B
$1.11M 0.53%
20,068
+1,390
+7% +$74.5K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.08M 0.52%
13,998
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.51%
19,216
-96
-0.5% -$5.22K
RTX icon
58
RTX Corp
RTX
$290B
$1.04M 0.49%
13,554
– –
NEE icon
59
NextEra Energy
NEE
$181B
$1.03M 0.49%
29,512
-788
-3% -$26.9K
SNY icon
60
Sanofi
SNY
$103B
$942K 0.45%
19,661
-58
-0.3% -$2.77K
IBM icon
61
IBM
IBM
$211B
$899K 0.43%
6,114
– –
MCD icon
62
McDonald's
MCD
$192B
$897K 0.43%
5,857
-100
-2% -$14.5K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$860K 0.41%
47,827
+140
+0.3% +$2.62K
CAT icon
64
Caterpillar
CAT
$375B
$844K 0.4%
7,857
+50
+0.6% +$5.08K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$839K 0.4%
18,040
– –
UNP icon
66
Union Pacific
UNP
$174B
$813K 0.39%
7,466
-40
-0.5% -$4.36K
SO icon
67
Southern Company
SO
$109B
$799K 0.38%
16,695
-395
-2% -$19.8K
NKE icon
68
Nike
NKE
$61.9B
$786K 0.37%
13,327
+1,840
+16% +$99.3K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$765K 0.36%
17,900
-450
-2% -$19.2K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$763K 0.36%
19,225
– –
FISV
71
Fiserv Inc
FISV
$28.8B
$734K 0.35%
11,998
– –
AMGN icon
72
Amgen
AMGN
$208B
$732K 0.35%
4,248
– –
KR icon
73
Kroger
KR
$35.4B
$727K 0.35%
31,189
+2,083
+7% +$59.1K
GLW icon
74
Corning
GLW
$119B
$702K 0.33%
23,350
-100
-0.4% -$2.87K
CVX icon
75
Chevron
CVX
$392B
$701K 0.33%
6,718
+750
+13% +$79.5K
1 2
3
4 5

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Court Place Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
  • Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
  • Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
  • Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
  • Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
  • Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
  • Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.