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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.6B
$1.16M 0.53%
25,510
– –
WY icon
52
Weyerhaeuser
WY
$18.5B
$1.13M 0.51%
24,839
+7,799
+46% +$208K
PEP icon
53
PepsiCo
PEP
$189B
$1.09M 0.5%
9,897
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.49%
20,614
+2
+0% +$107
CDK
55
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.48%
22,041
-403
-2% -$21.3K
CAT icon
56
Caterpillar
CAT
$408B
$1.05M 0.48%
8,238
+300
+4% +$39K
MCD icon
57
McDonald's
MCD
$190B
$1.04M 0.47%
5,848
– –
DOV icon
58
Dover
DOV
$28.2B
$1.01M 0.46%
14,234
-149
-1% -$12.2K
UNP icon
59
Union Pacific
UNP
$175B
$991K 0.45%
7,167
-100
-1% -$14.8K
NKE icon
60
Nike
NKE
$62.1B
$958K 0.44%
12,927
– –
O icon
61
Realty Income
O
$58.8B
$947K 0.43%
15,511
– –
WFC icon
62
Wells Fargo
WFC
$269B
$931K 0.42%
20,198
– –
CVX icon
63
Chevron
CVX
$380B
$926K 0.42%
8,509
-38
-0.4% -$4.4K
GE icon
64
GE Aerospace
GE
$390B
$916K 0.42%
25,243
-11,101
-31% -$501K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.6T
$905K 0.41%
17,320
-360
-2% -$19.5K
RTX icon
66
RTX Corp
RTX
$292B
$897K 0.41%
13,391
+234
+2% +$18.4K
ABT icon
67
Abbott
ABT
$183B
$861K 0.39%
11,906
– –
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$853K 0.39%
17,322
-400
-2% -$21.5K
FISV
69
Fiserv Inc
FISV
$29.1B
$802K 0.37%
10,913
-417
-4% -$32.2K
UNH icon
70
UnitedHealth
UNH
$372B
$757K 0.34%
3,038
-40
-1% -$10.6K
SO icon
71
Southern Company
SO
$107B
$745K 0.34%
16,962
+301
+2% +$13.7K
AMGN icon
72
Amgen
AMGN
$209B
$744K 0.34%
3,823
– –
SNY icon
73
Sanofi
SNY
$103B
$733K 0.33%
16,878
-901
-5% -$39.7K
ACA icon
74
Arcosa
ACA
$7.14B
$732K 0.33%
+26,438
New +$726K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$723K 0.33%
20,929
+8
+0% +$302
1 2
3
4 5

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.