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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
-1.38%
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
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.7B
$1.36M 0.57%
20,890
-300
-1% -$20.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$1.32M 0.55%
20,832
+65
+0.3% +$4.18K
CAT icon
53
Caterpillar
CAT
$404B
$1.27M 0.53%
8,622
+330
+4% +$52.1K
LOW icon
54
Lowe's Companies
LOW
$119B
$1.22M 0.51%
13,928
– –
KO icon
55
Coca-Cola
KO
$372B
$1.19M 0.5%
27,309
+2,220
+9% +$99.7K
NEE icon
56
NextEra Energy
NEE
$182B
$1.17M 0.49%
28,660
+12
+0% +$463
PEP icon
57
PepsiCo
PEP
$190B
$1.08M 0.45%
9,880
+193
+2% +$21.9K
WFC icon
58
Wells Fargo
WFC
$266B
$1.08M 0.45%
20,539
+549
+3% +$32.6K
RTX icon
59
RTX Corp
RTX
$294B
$1.07M 0.45%
13,554
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$993K 0.42%
53,091
+2,984
+6% +$58.5K
UNP icon
61
Union Pacific
UNP
$173B
$992K 0.41%
7,381
-85
-1% -$11.4K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$947K 0.4%
18,262
+37
+0.2% +$1.96K
MCD icon
63
McDonald's
MCD
$191B
$943K 0.39%
6,032
+375
+7% +$61.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$916K 0.38%
17,660
+120
+0.7% +$6.65K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.33B
$894K 0.37%
18,925
-300
-2% -$14.7K
NKE icon
66
Nike
NKE
$61.6B
$859K 0.36%
12,927
– –
QCOM icon
67
Qualcomm
QCOM
$171B
$858K 0.36%
15,476
-600
-4% -$38.2K
FISV
68
Fiserv Inc
FISV
$29B
$808K 0.34%
11,330
– –
IBM icon
69
IBM
IBM
$222B
$808K 0.34%
5,505
+157
+3% +$23.8K
SO icon
70
Southern Company
SO
$107B
$795K 0.33%
17,808
+652
+4% +$28.9K
CVX icon
71
Chevron
CVX
$379B
$786K 0.33%
6,892
+140
+2% +$16.7K
O icon
72
Realty Income
O
$58.7B
$780K 0.33%
15,552
+970
+7% +$48.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$763K 0.32%
15,808
+157
+1% +$7.7K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$761K 0.32%
18,840
+5
+0% +$210
SNY icon
75
Sanofi
SNY
$102B
$756K 0.32%
18,861
-400
-2% -$16.6K
1 2
3
4 5

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

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

  • Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.