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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.2B
$1.34M 0.51%
25,510
-150
-0.6% -$8.42K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$1.28M 0.49%
20,612
+2
+0% +$119
DOV icon
53
Dover
DOV
$27.7B
$1.27M 0.48%
14,383
+1
+0% +$83
CAT icon
54
Caterpillar
CAT
$404B
$1.21M 0.46%
7,938
– –
NEE icon
55
NextEra Energy
NEE
$181B
$1.2M 0.45%
28,568
-92
-0.3% -$3.92K
UNP icon
56
Union Pacific
UNP
$173B
$1.18M 0.45%
7,267
– –
KO icon
57
Coca-Cola
KO
$374B
$1.18M 0.45%
25,564
-98
-0.4% -$4.48K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.18M 0.45%
16,376
+1,025
+7% +$67.5K
RTX icon
59
RTX Corp
RTX
$294B
$1.16M 0.44%
13,157
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.11M 0.42%
52,125
-164
-0.3% -$3.44K
PEP icon
61
PepsiCo
PEP
$190B
$1.11M 0.42%
9,897
– –
NKE icon
62
Nike
NKE
$61.6B
$1.09M 0.42%
12,927
– –
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.07M 0.41%
17,722
-230
-1% -$13.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$1.07M 0.4%
17,680
– –
WFC icon
65
Wells Fargo
WFC
$266B
$1.06M 0.4%
20,198
+100
+0.5% +$5.71K
CVX icon
66
Chevron
CVX
$385B
$1.04M 0.4%
8,547
+880
+11% +$107K
MCD icon
67
McDonald's
MCD
$191B
$978K 0.37%
5,848
-109
-2% -$17.5K
FISV
68
Fiserv Inc
FISV
$29.7B
$933K 0.35%
11,330
– –
TJX icon
69
TJX Companies
TJX
$174B
$883K 0.33%
15,762
+2
+0% +$103
UPS icon
70
United Parcel Service
UPS
$90.8B
$877K 0.33%
7,511
+692
+10% +$81.4K
ABT icon
71
Abbott
ABT
$185B
$873K 0.33%
11,906
– –
O icon
72
Realty Income
O
$58.7B
$855K 0.32%
15,511
+114
+0.7% +$6.28K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$844K 0.32%
20,921
+2,375
+13% +$97.6K
KR icon
74
Kroger
KR
$35.4B
$840K 0.32%
28,845
-896
-3% -$26.7K
UNH icon
75
UnitedHealth
UNH
$370B
$819K 0.31%
3,078
– –
1 2
3
4 5

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.