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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
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$186B
$726K 0.3%
11,906
+545
+5% +$33K
UPS icon
77
United Parcel Service
UPS
$90.3B
$724K 0.3%
6,819
-91
-1% -$10.2K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.35B
$723K 0.3%
16,825
-2,100
-11% -$98.2K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.8B
$721K 0.3%
4,444
– –
IBM icon
80
IBM
IBM
$213B
$714K 0.3%
5,348
-157
-3% -$21.9K
SNY icon
81
Sanofi
SNY
$103B
$712K 0.3%
17,795
-1,066
-6% -$42K
SLB icon
82
SLB Ltd
SLB
$73.2B
$711K 0.29%
10,605
-40
-0.4% -$2.75K
COST icon
83
Costco
COST
$422B
$709K 0.29%
3,395
– –
AMGN icon
84
Amgen
AMGN
$205B
$706K 0.29%
3,823
+75
+2% +$13.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$677K 0.28%
8,115
– –
EXC icon
86
Exelon
EXC
$47.3B
$648K 0.27%
21,312
-795
-4% -$22.8K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$642K 0.27%
9,722
+6
+0.1% +$408
EMR icon
88
Emerson Electric
EMR
$85.5B
$631K 0.26%
9,125
-100
-1% -$7.03K
GLW icon
89
Corning
GLW
$123B
$631K 0.26%
22,950
-700
-3% -$19.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$629K 0.26%
14,515
-1,293
-8% -$59.9K
ADBE icon
91
Adobe
ADBE
$101B
$628K 0.26%
2,576
– –
KMI icon
92
Kinder Morgan
KMI
$70.3B
$627K 0.26%
35,493
-1,473
-4% -$24.1K
WY icon
93
Weyerhaeuser
WY
$18.1B
$621K 0.26%
17,040
-1,300
-7% -$47.5K
FAST icon
94
Fastenal
FAST
$55.3B
$599K 0.25%
49,800
-1,000
-2% -$12.9K
TGT icon
95
Target
TGT
$67.6B
$569K 0.24%
7,479
-400
-5% -$29.4K
DE icon
96
Deere & Co
DE
$166B
$563K 0.23%
4,028
-250
-6% -$36.8K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$548K 0.23%
2,256
+1
+0% +$246
TROW icon
98
T. Rowe Price
TROW
$24.2B
$535K 0.22%
4,612
-100
-2% -$11.6K
BA icon
99
Boeing
BA
$180B
$510K 0.21%
1,520
-60
-4% -$20.6K
ACN icon
100
Accenture
ACN
$102B
$493K 0.2%
3,013
– –
2 3
4
5 6

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Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.