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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
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$1.33M 0.55%
13,928
– –
NEE icon
52
NextEra Energy
NEE
$181B
$1.2M 0.5%
28,660
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.47%
20,610
-222
-1% -$12K
KO icon
54
Coca-Cola
KO
$377B
$1.13M 0.47%
25,662
-1,647
-6% -$71.1K
WFC icon
55
Wells Fargo
WFC
$261B
$1.11M 0.46%
20,098
-441
-2% -$23.6K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.11M 0.46%
52,289
-802
-2% -$16.6K
CAT icon
57
Caterpillar
CAT
$375B
$1.08M 0.45%
7,938
-684
-8% -$102K
PEP icon
58
PepsiCo
PEP
$190B
$1.08M 0.45%
9,897
+17
+0.2% +$1.76K
DOV icon
59
Dover
DOV
$27.6B
$1.05M 0.44%
14,382
-3,669
-20% -$281K
RTX icon
60
RTX Corp
RTX
$290B
$1.03M 0.43%
13,157
-397
-3% -$31.1K
NKE icon
61
Nike
NKE
$61.9B
$1.03M 0.43%
12,927
– –
UNP icon
62
Union Pacific
UNP
$174B
$1.03M 0.43%
7,267
-114
-2% -$15.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$998K 0.41%
17,680
+20
+0.1% +$1.09K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$992K 0.41%
17,952
-310
-2% -$16.9K
CVX icon
65
Chevron
CVX
$392B
$969K 0.4%
7,667
+775
+11% +$96.2K
MCD icon
66
McDonald's
MCD
$192B
$933K 0.39%
5,957
-75
-1% -$12.2K
QCOM icon
67
Qualcomm
QCOM
$155B
$861K 0.36%
15,351
-125
-0.8% -$6.98K
KR icon
68
Kroger
KR
$35.4B
$846K 0.35%
29,741
+155
+0.5% +$3.9K
FISV
69
Fiserv Inc
FISV
$28.8B
$839K 0.35%
11,330
– –
O icon
70
Realty Income
O
$59.6B
$803K 0.33%
15,397
-155
-1% -$7.86K
SO icon
71
Southern Company
SO
$109B
$769K 0.32%
16,610
-1,198
-7% -$53.6K
UNH icon
72
UnitedHealth
UNH
$376B
$755K 0.31%
3,078
– –
TJX icon
73
TJX Companies
TJX
$174B
$750K 0.31%
15,760
+2
+0% +$88
AMAT icon
74
Applied Materials
AMAT
$403B
$748K 0.31%
16,198
+3,008
+23% +$155K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$727K 0.3%
18,546
-294
-2% -$11.9K
1 2
3
4 5

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Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.