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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$135B
$810K 0.31%
22,950
– –
SNY icon
77
Sanofi
SNY
$103B
$794K 0.3%
17,779
-16
-0.1% -$683
AMGN icon
78
Amgen
AMGN
$220B
$792K 0.3%
3,823
– –
IBM icon
79
IBM
IBM
$222B
$773K 0.29%
5,348
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$772K 0.29%
8,115
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$767K 0.29%
4,451
+7
+0.2% +$1.19K
WP
82
DELISTED
Worldpay, Inc.
WP
$733K 0.28%
7,243
+2,400
+50% +$219K
COST icon
83
Costco
COST
$418B
$727K 0.28%
3,095
-300
-9% -$67.6K
SO icon
84
Southern Company
SO
$107B
$726K 0.28%
16,661
+51
+0.3% +$2.35K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.3B
$720K 0.27%
16,825
– –
FAST icon
86
Fastenal
FAST
$57.4B
$705K 0.27%
48,600
-1,200
-2% -$17.1K
EMR icon
87
Emerson Electric
EMR
$91B
$699K 0.27%
9,125
– –
ADBE icon
88
Adobe
ADBE
$103B
$695K 0.26%
2,576
– –
SLB icon
89
SLB Ltd
SLB
$74.1B
$695K 0.26%
11,407
+802
+8% +$51.6K
EXC icon
90
Exelon
EXC
$47.1B
$664K 0.25%
21,322
+10
+0% +$308
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$650K 0.25%
9,729
+7
+0.1% +$499
KMI icon
92
Kinder Morgan
KMI
$69.3B
$647K 0.25%
36,504
+1,011
+3% +$18.1K
AMAT icon
93
Applied Materials
AMAT
$423B
$630K 0.24%
16,308
+110
+0.7% +$4.87K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$622K 0.24%
14,484
-31
-0.2% -$1.34K
RDN icon
95
Radian Group
RDN
$5.2B
$610K 0.23%
29,500
+3,500
+13% +$67.1K
TGT icon
96
Target
TGT
$67.1B
$607K 0.23%
6,879
-600
-8% -$49.9K
DE icon
97
Deere & Co
DE
$165B
$605K 0.23%
4,028
– –
BA icon
98
Boeing
BA
$190B
$565K 0.21%
1,520
– –
WY icon
99
Weyerhaeuser
WY
$18.6B
$550K 0.21%
17,040
– –
ETN icon
100
Eaton
ETN
$174B
$549K 0.21%
+6,335
New +$518K
2 3
4
5 6

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.