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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$1.24M 0.55%
71,950
-1,500
-2% -$25.3K
DIS icon
52
Walt Disney
DIS
$167B
$1.2M 0.54%
12,214
-348
-3% -$35.8K
KO icon
53
Coca-Cola
KO
$377B
$1.12M 0.5%
24,935
-598
-2% -$27.2K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.12M 0.5%
13,998
– –
WFC icon
55
Wells Fargo
WFC
$261B
$1.11M 0.5%
20,190
+122
+0.6% +$6.49K
PEP icon
56
PepsiCo
PEP
$190B
$1.08M 0.48%
9,687
– –
NEE icon
57
NextEra Energy
NEE
$181B
$1.06M 0.47%
29,040
-472
-2% -$17.3K
CAT icon
58
Caterpillar
CAT
$375B
$1.03M 0.46%
8,242
+385
+5% +$44.3K
RTX icon
59
RTX Corp
RTX
$290B
$990K 0.44%
13,554
– –
SNY icon
60
Sanofi
SNY
$103B
$964K 0.43%
19,361
-300
-2% -$14.5K
QCOM icon
61
Qualcomm
QCOM
$155B
$944K 0.42%
18,212
-2,260
-11% -$120K
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$920K 0.41%
48,554
+727
+2% +$13.1K
MCD icon
63
McDonald's
MCD
$192B
$886K 0.39%
5,657
-200
-3% -$31.3K
UNP icon
64
Union Pacific
UNP
$174B
$866K 0.39%
7,466
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$854K 0.38%
17,540
-500
-3% -$23.7K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$847K 0.38%
19,225
– –
SO icon
67
Southern Company
SO
$109B
$843K 0.38%
17,151
+456
+3% +$22.1K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$840K 0.37%
18,205
+305
+2% +$13.7K
IBM icon
69
IBM
IBM
$211B
$793K 0.35%
5,721
-393
-6% -$54.8K
AMGN icon
70
Amgen
AMGN
$208B
$792K 0.35%
4,248
– –
CVX icon
71
Chevron
CVX
$392B
$788K 0.35%
6,702
-16
-0.2% -$1.75K
FISV
72
Fiserv Inc
FISV
$28.8B
$767K 0.34%
11,898
-100
-0.8% -$6.21K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$715K 0.32%
18,830
+5,890
+46% +$216K
GLW icon
74
Corning
GLW
$119B
$714K 0.32%
23,850
+500
+2% +$14.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$699K 0.31%
15,596
+2,035
+15% +$89.6K
1 2
3
4 5

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

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

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.