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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
-1.38%
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
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
$733K 0.31%
13,190
– –
UPS icon
77
United Parcel Service
UPS
$91.5B
$723K 0.3%
6,910
+2,287
+49% +$264K
KR icon
78
Kroger
KR
$34.7B
$708K 0.3%
29,586
-496
-2% -$13.5K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$695K 0.29%
4,444
-119
-3% -$19.2K
FAST icon
80
Fastenal
FAST
$57.4B
$693K 0.29%
50,800
-1,200
-2% -$16.5K
SLB icon
81
SLB Ltd
SLB
$74.1B
$690K 0.29%
10,645
+54
+0.5% +$3.77K
ABT icon
82
Abbott
ABT
$183B
$681K 0.28%
11,361
-300
-3% -$18.1K
DE icon
83
Deere & Co
DE
$165B
$664K 0.28%
4,278
-50
-1% -$8.11K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$661K 0.28%
8,115
+280
+4% +$23.9K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.28%
9,716
+5
+0.1% +$347
GLW icon
86
Corning
GLW
$135B
$659K 0.28%
23,650
-200
-0.8% -$6.17K
UNH icon
87
UnitedHealth
UNH
$375B
$659K 0.28%
3,078
+20
+0.7% +$4.57K
TJX icon
88
TJX Companies
TJX
$177B
$643K 0.27%
15,758
-198
-1% -$7.83K
WY icon
89
Weyerhaeuser
WY
$18.6B
$642K 0.27%
18,340
– –
COST icon
90
Costco
COST
$418B
$640K 0.27%
3,395
+20
+0.6% +$3.77K
AMGN icon
91
Amgen
AMGN
$220B
$639K 0.27%
3,748
-500
-12% -$91.8K
EMR icon
92
Emerson Electric
EMR
$91B
$630K 0.26%
9,225
-25
-0.3% -$1.78K
EXC icon
93
Exelon
EXC
$47.1B
$615K 0.26%
22,107
-1,214
-5% -$32.8K
ADBE icon
94
Adobe
ADBE
$103B
$557K 0.23%
2,576
– –
KMI icon
95
Kinder Morgan
KMI
$69.3B
$557K 0.23%
36,966
+9,682
+35% +$168K
TGT icon
96
Target
TGT
$67.1B
$547K 0.23%
7,879
+890
+13% +$64.8K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$544K 0.23%
2,255
-113
-5% -$28.4K
BA icon
98
Boeing
BA
$190B
$518K 0.22%
1,580
– –
MO icon
99
Altria Group
MO
$114B
$518K 0.22%
8,318
+1,770
+27% +$117K
RDN icon
100
Radian Group
RDN
$5.21B
$514K 0.21%
27,000
– –
2 3
4
5 6

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

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

  • Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.