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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
FL
Foot Locker
FL
+$314K
3
SHPG
Shire pic
SHPG
+$208K
4
WY icon
Weyerhaeuser
WY
+$198K
5
AFL icon
Aflac
AFL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$763K 0.31%
20,336
-593
-3% -$22.4K
EXC icon
77
Exelon
EXC
$46.9B
$757K 0.31%
21,165
+10
+0% +$341
GLW icon
78
Corning
GLW
$136B
$756K 0.31%
22,850
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$754K 0.3%
8,215
– –
SNY icon
80
Sanofi
SNY
$102B
$747K 0.3%
16,869
-9
-0.1% -$386
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$746K 0.3%
4,476
+7
+0.2% +$1.12K
COST icon
82
Costco
COST
$417B
$744K 0.3%
3,074
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.3B
$740K 0.3%
16,725
– –
MKL icon
84
Markel Group
MKL
$23.2B
$733K 0.3%
736
+320
+77% +$325K
AMGN icon
85
Amgen
AMGN
$218B
$728K 0.29%
3,830
+7
+0.2% +$1.34K
DELL icon
86
Dell
DELL
$304B
$706K 0.29%
23,723
+14,629
+161% +$386K
KMI icon
87
Kinder Morgan
KMI
$69.2B
$685K 0.28%
34,228
+12
+0% +$224
QCOM icon
88
Qualcomm
QCOM
$167B
$683K 0.28%
11,978
-67
-0.6% -$3.62K
UNH icon
89
UnitedHealth
UNH
$377B
$682K 0.28%
2,760
-278
-9% -$70.9K
IBM icon
90
IBM
IBM
$224B
$659K 0.27%
4,887
– –
AMAT icon
91
Applied Materials
AMAT
$429B
$652K 0.26%
16,438
-20
-0.1% -$759
KR icon
92
Kroger
KR
$34.7B
$635K 0.26%
25,802
+4
+0% +$110
ADBE icon
93
Adobe
ADBE
$103B
$633K 0.26%
2,376
-200
-8% -$50.4K
EMR icon
94
Emerson Electric
EMR
$91.4B
$627K 0.25%
9,161
– –
DE icon
95
Deere & Co
DE
$166B
$622K 0.25%
3,891
-137
-3% -$21.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$620K 0.25%
14,446
– –
RDN icon
97
Radian Group
RDN
$5.2B
$612K 0.25%
29,500
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$598K 0.24%
2,184
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$578K 0.23%
9,747
+8
+0.1% +$489
CMCSA icon
100
Comcast
CMCSA
$87.4B
$569K 0.23%
14,241
– –
2 3
4
5 6

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was TotalEnergies, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.94M.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.