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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
+2.38%
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
$211M
AUM Growth
+$7.14M
Cap. Flow
+$3.32M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$673K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
3
ORI icon
Old Republic International
ORI
+$359K
4
UPS icon
United Parcel Service
UPS
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$294K

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$224K
2
COP icon
ConocoPhillips
COP
+$201K
3
ORCL icon
Oracle
ORCL
+$182K
4
ADP icon
Automatic Data Processing
ADP
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$654K 0.31%
4,540
– –
WY icon
77
Weyerhaeuser
WY
$18B
$614K 0.29%
18,340
– –
KMI icon
78
Kinder Morgan
KMI
$71.7B
$610K 0.29%
31,825
+11,722
+58% +$233K
PPL
79
PPL Corp
PPL
$26.5B
$605K 0.29%
15,661
– –
ALK icon
80
Alaska Air
ALK
$5.29B
$601K 0.29%
6,695
+1,900
+40% +$167K
FAST icon
81
Fastenal
FAST
$54.7B
$601K 0.29%
55,200
-800
-1% -$8.98K
EXC icon
82
Exelon
EXC
$47.2B
$599K 0.28%
23,301
+10
+0% +$254
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$597K 0.28%
7,535
– –
UNH icon
84
UnitedHealth
UNH
$376B
$586K 0.28%
3,158
– –
TJX icon
85
TJX Companies
TJX
$174B
$576K 0.27%
15,950
+1,560
+11% +$58.8K
ABT icon
86
Abbott
ABT
$183B
$567K 0.27%
11,661
– –
O icon
87
Realty Income
O
$59.6B
$562K 0.27%
10,506
-258
-2% -$14.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$561K 0.27%
+13,561
New +$552K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.26%
9,698
+5
+0.1% +$278
AMAT icon
90
Applied Materials
AMAT
$403B
$545K 0.26%
13,190
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$543K 0.26%
9,100
+1,250
+16% +$74.1K
DE icon
92
Deere & Co
DE
$160B
$541K 0.26%
4,378
-50
-1% -$5.87K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$510K 0.24%
3,949
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$504K 0.24%
2,364
+2
+0.1% +$420
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.24%
6,200
– –
SLB icon
96
SLB Ltd
SLB
$73.6B
$495K 0.23%
7,517
+2,230
+42% +$160K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$470K 0.22%
12,940
+4,540
+54% +$159K
AGCO icon
98
AGCO
AGCO
$7.15B
$462K 0.22%
6,850
-25
-0.4% -$1.6K
COST icon
99
Costco
COST
$422B
$460K 0.22%
2,875
+100
+4% +$17.2K
RDN icon
100
Radian Group
RDN
$5.18B
$458K 0.22%
28,000
– –
2 3
4
5 6

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Court Place Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
  • Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
  • Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
  • Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
  • Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
  • Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
  • Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.