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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$687K 0.31%
13,190
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$680K 0.3%
4,555
+15
+0.3% +$2.19K
NKE icon
78
Nike
NKE
$61.9B
$670K 0.3%
12,927
-400
-3% -$22.5K
KR icon
79
Kroger
KR
$35.4B
$660K 0.29%
32,884
+1,695
+5% +$38.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$632K 0.28%
7,735
+200
+3% +$16.1K
EXC icon
81
Exelon
EXC
$47.2B
$626K 0.28%
23,311
+10
+0% +$267
WY icon
82
Weyerhaeuser
WY
$18B
$624K 0.28%
18,340
– –
ABT icon
83
Abbott
ABT
$183B
$622K 0.28%
11,661
– –
FAST icon
84
Fastenal
FAST
$54.7B
$611K 0.27%
53,600
-1,600
-3% -$17.2K
UNH icon
85
UnitedHealth
UNH
$376B
$599K 0.27%
3,058
-100
-3% -$19.3K
PPL
86
PPL Corp
PPL
$26.5B
$595K 0.26%
15,691
+30
+0.2% +$1.16K
TJX icon
87
TJX Companies
TJX
$174B
$588K 0.26%
15,952
+2
+0% +$71
EMR icon
88
Emerson Electric
EMR
$83.9B
$581K 0.26%
9,250
+150
+2% +$9.05K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$580K 0.26%
9,705
+7
+0.1% +$396
KMI icon
90
Kinder Morgan
KMI
$71.7B
$579K 0.26%
30,188
-1,637
-5% -$31.9K
O icon
91
Realty Income
O
$59.6B
$559K 0.25%
10,093
-413
-4% -$22.9K
UPS icon
92
United Parcel Service
UPS
$88.6B
$555K 0.25%
4,621
+1,515
+49% +$172K
COST icon
93
Costco
COST
$422B
$554K 0.25%
3,375
+500
+17% +$78.5K
DE icon
94
Deere & Co
DE
$160B
$550K 0.24%
4,378
– –
ALK icon
95
Alaska Air
ALK
$5.29B
$534K 0.24%
7,001
+306
+5% +$25K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$530K 0.24%
2,366
+2
+0.1% +$438
SLB icon
97
SLB Ltd
SLB
$73.6B
$525K 0.23%
7,522
+5
+0.1% +$331
RDN icon
98
Radian Group
RDN
$5.18B
$523K 0.23%
28,000
– –
AGCO icon
99
AGCO
AGCO
$7.15B
$505K 0.22%
6,850
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$497K 0.22%
6,200
– –
2 3
4
5 6

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

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

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.