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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$711K 0.32%
8,215
+100
+1% +$9.05K
KR icon
77
Kroger
KR
$35.7B
$709K 0.32%
25,798
-3,047
-11% -$88.4K
TJX icon
78
TJX Companies
TJX
$174B
$705K 0.32%
15,765
+3
+0% +$152
GLW icon
79
Corning
GLW
$137B
$690K 0.31%
22,850
-100
-0.4% -$3.19K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$686K 0.31%
43,944
-8,181
-16% -$152K
QCOM icon
81
Qualcomm
QCOM
$159B
$685K 0.31%
12,045
-4,331
-26% -$263K
EXC icon
82
Exelon
EXC
$47B
$681K 0.31%
21,155
-167
-0.8% -$5.34K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$657K 0.3%
4,469
+18
+0.4% +$2.86K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.33B
$654K 0.3%
16,725
-100
-0.6% -$4.04K
FAST icon
85
Fastenal
FAST
$55.2B
$633K 0.29%
48,400
-200
-0.4% -$2.71K
COST icon
86
Costco
COST
$423B
$626K 0.29%
3,074
-21
-0.7% -$4.69K
DE icon
87
Deere & Co
DE
$163B
$601K 0.27%
4,028
– –
ADBE icon
88
Adobe
ADBE
$102B
$583K 0.27%
2,576
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$564K 0.26%
14,446
-38
-0.3% -$1.52K
WP
90
DELISTED
Worldpay, Inc.
WP
$554K 0.25%
7,243
– –
EMR icon
91
Emerson Electric
EMR
$86.7B
$547K 0.25%
9,161
+36
+0.4% +$2.43K
AMAT icon
92
Applied Materials
AMAT
$434B
$539K 0.25%
16,458
+150
+0.9% +$5.14K
IBM icon
93
IBM
IBM
$222B
$531K 0.24%
4,887
-461
-9% -$55.3K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$526K 0.24%
34,216
-2,288
-6% -$38.7K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.22%
9,739
+10
+0.1% +$599
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$489K 0.22%
2,184
-25
-1% -$5.87K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$485K 0.22%
14,241
– –
RDN icon
98
Radian Group
RDN
$5.22B
$483K 0.22%
29,500
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$472K 0.22%
2,026
– –
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$466K 0.21%
4,092
– –
2 3
4
5 6

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.