We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.8B
$792K 0.31%
48,580
– –
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$776K 0.31%
19,342
-994
-5% -$39.2K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.9B
$773K 0.3%
4,486
+10
+0.2% +$1.7K
UPS icon
79
United Parcel Service
UPS
$90.2B
$756K 0.3%
7,325
-447
-6% -$46.5K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$749K 0.29%
43,554
-145
-0.3% -$2.53K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$743K 0.29%
8,025
-190
-2% -$17.1K
GLW icon
82
Corning
GLW
$125B
$741K 0.29%
22,300
-550
-2% -$17.7K
AMGN icon
83
Amgen
AMGN
$204B
$713K 0.28%
3,870
+40
+1% +$7.16K
ADBE icon
84
Adobe
ADBE
$101B
$700K 0.28%
2,376
– –
UNH icon
85
UnitedHealth
UNH
$377B
$699K 0.28%
2,865
+105
+4% +$25.3K
AMAT icon
86
Applied Materials
AMAT
$407B
$686K 0.27%
15,278
-1,160
-7% -$48.8K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.35B
$685K 0.27%
16,025
-700
-4% -$29.9K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$680K 0.27%
20,525
+7,125
+53% +$236K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$676K 0.27%
32,391
-1,837
-5% -$37K
RDN icon
90
Radian Group
RDN
$5.25B
$665K 0.26%
29,100
-400
-1% -$9.12K
IBM icon
91
IBM
IBM
$214B
$651K 0.26%
4,939
+52
+1% +$6.83K
DE icon
92
Deere & Co
DE
$165B
$643K 0.25%
3,878
-13
-0.3% -$2.02K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$620K 0.24%
14,446
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$613K 0.24%
9,747
– –
EMR icon
95
Emerson Electric
EMR
$85.7B
$600K 0.24%
8,986
-175
-2% -$11.7K
DELL icon
96
Dell
DELL
$272B
$596K 0.23%
23,131
-592
-2% -$18.5K
TGT icon
97
Target
TGT
$67.8B
$590K 0.23%
6,815
-171
-2% -$13.8K
EXC icon
98
Exelon
EXC
$46.9B
$589K 0.23%
17,239
-3,926
-19% -$139K
CMCSA icon
99
Comcast
CMCSA
$87.6B
$582K 0.23%
13,759
-482
-3% -$20.3K
MA icon
100
Mastercard
MA
$501B
$563K 0.22%
2,127
– –
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.