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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$314K
2
SHPG
Shire pic
SHPG
+$208K
3
WY icon
Weyerhaeuser
WY
+$198K
4
AFL icon
Aflac
AFL
+$145K
5
PNC icon
PNC Financial Services
PNC
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.7B
$1.24M 0.5%
25,510
– –
KO icon
52
Coca-Cola
KO
$372B
$1.22M 0.49%
25,979
+471
+2% +$22K
PEP icon
53
PepsiCo
PEP
$190B
$1.21M 0.49%
9,897
– –
GE icon
54
GE Aerospace
GE
$391B
$1.21M 0.49%
24,233
-1,010
-4% -$47.6K
DD icon
55
DuPont de Nemours
DD
$19.3B
$1.2M 0.48%
8,864
-7
-0.1% -$971
UNP icon
56
Union Pacific
UNP
$176B
$1.19M 0.48%
7,085
-82
-1% -$13.2K
CAT icon
57
Caterpillar
CAT
$404B
$1.12M 0.45%
8,238
– –
MCD icon
58
McDonald's
MCD
$191B
$1.11M 0.45%
5,828
-20
-0.3% -$3.63K
O icon
59
Realty Income
O
$58.7B
$1.09M 0.44%
15,305
-206
-1% -$13.7K
NKE icon
60
Nike
NKE
$61.6B
$1.07M 0.43%
12,727
-200
-2% -$16.5K
RTX icon
61
RTX Corp
RTX
$294B
$1.06M 0.43%
13,133
-258
-2% -$19.6K
CVX icon
62
Chevron
CVX
$379B
$1.05M 0.42%
8,509
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.41%
17,360
+40
+0.2% +$2.26K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.02M 0.41%
17,147
-175
-1% -$9.61K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$998K 0.4%
20,917
+303
+1% +$15.1K
WFC icon
66
Wells Fargo
WFC
$267B
$979K 0.4%
20,267
+69
+0.3% +$3.39K
FISV
67
Fiserv Inc
FISV
$29.7B
$958K 0.39%
10,853
-60
-0.5% -$4.95K
ABT icon
68
Abbott
ABT
$182B
$947K 0.38%
11,852
-54
-0.5% -$4.02K
SO icon
69
Southern Company
SO
$107B
$877K 0.35%
16,964
+2
+0% +$98
UPS icon
70
United Parcel Service
UPS
$92.7B
$868K 0.35%
+7,772
New +$824K
TJX icon
71
TJX Companies
TJX
$174B
$822K 0.33%
15,447
-318
-2% -$15.9K
WP
72
DELISTED
Worldpay, Inc.
WP
$822K 0.33%
7,243
– –
ACA icon
73
Arcosa
ACA
$7.13B
$803K 0.32%
26,272
-166
-0.6% -$5.07K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$790K 0.32%
43,699
-245
-0.6% -$4.3K
FAST icon
75
Fastenal
FAST
$57B
$781K 0.32%
48,580
+180
+0.4% +$2.71K
1 2
3
4 5

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was Foot Locker, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was Weyerhaeuser, cutting an estimated $198K.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.