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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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$1.33M 0.52%
15,517
– –
MGA icon
52
Magna International
MGA
$18.7B
$1.32M 0.51%
24,810
-450
-2% -$22.4K
KO icon
53
Coca-Cola
KO
$372B
$1.32M 0.51%
24,195
-467
-2% -$25K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.31M 0.51%
20,584
+3,342
+19% +$213K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$1.29M 0.5%
21,060
+2,400
+13% +$142K
MCD icon
56
McDonald's
MCD
$191B
$1.22M 0.47%
5,678
-150
-3% -$32.2K
NKE icon
57
Nike
NKE
$61.6B
$1.17M 0.45%
12,445
-202
-2% -$17.3K
TJX icon
58
TJX Companies
TJX
$174B
$1.16M 0.45%
20,762
+132
+0.6% +$7.19K
UNP icon
59
Union Pacific
UNP
$176B
$1.13M 0.44%
6,995
-90
-1% -$15.1K
FISV
60
Fiserv Inc
FISV
$29.7B
$1.12M 0.44%
10,853
– –
CAT icon
61
Caterpillar
CAT
$404B
$1.03M 0.4%
8,138
– –
GE icon
62
GE Aerospace
GE
$391B
$1.03M 0.4%
23,073
-670
-3% -$31.5K
O icon
63
Realty Income
O
$58.7B
$1.02M 0.4%
13,746
-465
-3% -$32.6K
CVX icon
64
Chevron
CVX
$379B
$986K 0.38%
8,316
-150
-2% -$18.2K
ABT icon
65
Abbott
ABT
$182B
$982K 0.38%
11,731
– –
WFC icon
66
Wells Fargo
WFC
$267B
$980K 0.38%
19,426
-370
-2% -$17.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$963K 0.37%
18,997
-300
-2% -$14.1K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$957K 0.37%
19,898
-188
-0.9% -$9K
SO icon
69
Southern Company
SO
$107B
$948K 0.37%
15,352
-562
-4% -$32.6K
UPS icon
70
United Parcel Service
UPS
$92.7B
$946K 0.37%
7,897
+572
+8% +$65.4K
HAL icon
71
Halliburton
HAL
$27B
$909K 0.35%
48,246
-2,097
-4% -$43.4K
QCOM icon
72
Qualcomm
QCOM
$171B
$897K 0.35%
11,753
-125
-1% -$9.41K
COST icon
73
Costco
COST
$420B
$886K 0.34%
3,074
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$875K 0.34%
3,004
-15
-0.5% -$4.29K
ACA icon
75
Arcosa
ACA
$7.13B
$861K 0.33%
25,174
-33
-0.1% -$1.14K
1 2
3
4 5

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Court Place Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.