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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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.26M 0.49%
24,662
-1,317
-5% -$64.5K
MGA icon
52
Magna International
MGA
$18.7B
$1.25M 0.49%
25,260
-250
-1% -$12.3K
GE icon
53
GE Aerospace
GE
$374B
$1.24M 0.49%
23,743
-490
-2% -$24.1K
MCD icon
54
McDonald's
MCD
$192B
$1.21M 0.48%
5,828
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.2M 0.47%
7,085
– –
HAL icon
56
Halliburton
HAL
$26.9B
$1.15M 0.45%
50,343
+77
+0.2% +$2K
CAT icon
57
Caterpillar
CAT
$375B
$1.11M 0.44%
8,138
-100
-1% -$13.2K
TJX icon
58
TJX Companies
TJX
$174B
$1.09M 0.43%
20,630
+5,183
+34% +$276K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.42%
17,242
+95
+0.6% +$5.79K
NKE icon
60
Nike
NKE
$61.9B
$1.06M 0.42%
12,647
-80
-0.6% -$6.73K
CVX icon
61
Chevron
CVX
$392B
$1.05M 0.41%
8,466
-43
-0.5% -$5.2K
MKL icon
62
Markel Group
MKL
$23.3B
$1.04M 0.41%
956
+220
+30% +$231K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.4%
18,660
+1,300
+7% +$75.3K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$993K 0.39%
20,086
-1,764
-8% -$94.5K
FISV
65
Fiserv Inc
FISV
$28.8B
$989K 0.39%
10,853
– –
ABT icon
66
Abbott
ABT
$183B
$987K 0.39%
11,731
-121
-1% -$9.53K
O icon
67
Realty Income
O
$59.6B
$950K 0.37%
14,211
-1,094
-7% -$74.7K
ACA icon
68
Arcosa
ACA
$7.13B
$949K 0.37%
25,207
-1,065
-4% -$36.4K
WFC icon
69
Wells Fargo
WFC
$261B
$937K 0.37%
19,796
-471
-2% -$22K
QCOM icon
70
Qualcomm
QCOM
$155B
$904K 0.36%
11,878
-100
-0.8% -$7.32K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$887K 0.35%
3,019
+835
+38% +$230K
SO icon
72
Southern Company
SO
$109B
$880K 0.35%
15,914
-1,050
-6% -$56.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$875K 0.34%
19,297
-1,620
-8% -$75.5K
WP
74
DELISTED
Worldpay, Inc.
WP
$821K 0.32%
6,703
-540
-7% -$64K
COST icon
75
Costco
COST
$422B
$812K 0.32%
3,074
– –
1 2
3
4 5

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Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.