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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.37M 0.57%
12,744
+530
+4% +$54.6K
CAT icon
52
Caterpillar
CAT
$375B
$1.31M 0.54%
8,292
+50
+0.6% +$6.93K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.29M 0.53%
13,928
-70
-0.5% -$5.79K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.53%
20,767
+106
+0.5% +$6.63K
WFC icon
55
Wells Fargo
WFC
$261B
$1.21M 0.5%
19,990
-200
-1% -$11.3K
PEP icon
56
PepsiCo
PEP
$190B
$1.16M 0.48%
9,687
– –
KO icon
57
Coca-Cola
KO
$377B
$1.15M 0.48%
25,089
+154
+0.6% +$7.08K
NEE icon
58
NextEra Energy
NEE
$181B
$1.12M 0.46%
28,648
-392
-1% -$15.1K
RTX icon
59
RTX Corp
RTX
$290B
$1.09M 0.45%
13,554
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$1.03M 0.42%
16,076
-2,136
-12% -$130K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1M 0.41%
50,107
+1,553
+3% +$29.6K
UNP icon
62
Union Pacific
UNP
$174B
$1M 0.41%
7,466
– –
MCD icon
63
McDonald's
MCD
$192B
$974K 0.4%
5,657
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$924K 0.38%
17,540
– –
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$911K 0.38%
18,225
+20
+0.1% +$985
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$888K 0.37%
19,225
– –
CVX icon
67
Chevron
CVX
$392B
$845K 0.35%
6,752
+50
+0.7% +$5.93K
SNY icon
68
Sanofi
SNY
$103B
$828K 0.34%
19,261
-100
-0.5% -$4.61K
KR icon
69
Kroger
KR
$35.4B
$826K 0.34%
30,082
-2,802
-9% -$65.3K
SO icon
70
Southern Company
SO
$109B
$825K 0.34%
17,156
+5
+0% +$255
NKE icon
71
Nike
NKE
$61.9B
$809K 0.33%
12,927
– –
O icon
72
Realty Income
O
$59.6B
$806K 0.33%
14,582
+4,489
+44% +$244K
IBM icon
73
IBM
IBM
$211B
$784K 0.32%
5,348
-373
-7% -$54.2K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$768K 0.32%
18,835
+5
+0% +$197
GLW icon
75
Corning
GLW
$119B
$763K 0.32%
23,850
– –
1 2
3
4 5

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.