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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$743K 0.31%
11,330
-568
-5% -$36.7K
AMGN icon
77
Amgen
AMGN
$208B
$739K 0.31%
4,248
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$737K 0.3%
15,651
+55
+0.4% +$2.54K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$722K 0.3%
4,563
+8
+0.2% +$1.23K
SLB icon
80
SLB Ltd
SLB
$73.6B
$714K 0.29%
10,591
+3,069
+41% +$199K
FAST icon
81
Fastenal
FAST
$54.7B
$711K 0.29%
52,000
-1,600
-3% -$19.8K
DE icon
82
Deere & Co
DE
$160B
$677K 0.28%
4,328
-50
-1% -$7K
AMAT icon
83
Applied Materials
AMAT
$403B
$674K 0.28%
13,190
– –
UNH icon
84
UnitedHealth
UNH
$376B
$674K 0.28%
3,058
– –
ABT icon
85
Abbott
ABT
$183B
$665K 0.27%
11,661
– –
EXC icon
86
Exelon
EXC
$47.2B
$656K 0.27%
23,321
+10
+0% +$287
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$648K 0.27%
7,835
+100
+1% +$8.24K
WY icon
88
Weyerhaeuser
WY
$18B
$647K 0.27%
18,340
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$645K 0.27%
9,250
– –
COST icon
90
Costco
COST
$422B
$628K 0.26%
3,375
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$627K 0.26%
9,711
+6
+0.1% +$366
TJX icon
92
TJX Companies
TJX
$174B
$610K 0.25%
15,956
+4
+0% +$145
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K 0.24%
2,368
+2
+0.1% +$474
RDN icon
94
Radian Group
RDN
$5.18B
$556K 0.23%
27,000
-1,000
-4% -$20.6K
UPS icon
95
United Parcel Service
UPS
$88.6B
$551K 0.23%
4,623
+2
+0% +$235
CMCSA icon
96
Comcast
CMCSA
$85B
$545K 0.23%
13,613
+8,000
+143% +$301K
GIS icon
97
General Mills
GIS
$19.1B
$545K 0.23%
9,186
+3
+0% +$162
ALK icon
98
Alaska Air
ALK
$5.29B
$515K 0.21%
7,002
+1
+0% +$71
TNL icon
99
Travel + Leisure Co
TNL
$4.66B
$514K 0.21%
9,832
– –
PPL
100
PPL Corp
PPL
$26.5B
$495K 0.2%
15,991
+300
+2% +$10.8K
2 3
4
5 6

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.