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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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.9B
$787K 0.31%
+5,925
New +$787K
FAST icon
77
Fastenal
FAST
$57B
$783K 0.3%
47,912
-668
-1% -$10.4K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$781K 0.3%
4,494
+8
+0.2% +$1.39K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$752K 0.29%
17,344
+6,677
+63% +$296K
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$749K 0.29%
22,650
+2,125
+10% +$71.6K
AMAT icon
81
Applied Materials
AMAT
$434B
$735K 0.28%
14,728
-550
-4% -$26.5K
AMGN icon
82
Amgen
AMGN
$210B
$720K 0.28%
3,720
-150
-4% -$28.8K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$714K 0.28%
17,550
-1,792
-9% -$71.9K
TGT icon
84
Target
TGT
$67.3B
$697K 0.27%
6,515
-300
-4% -$28.5K
TROW icon
85
T. Rowe Price
TROW
$24.7B
$695K 0.27%
6,086
+1,504
+33% +$167K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$695K 0.27%
7,710
-315
-4% -$28.8K
IBM icon
87
IBM
IBM
$222B
$687K 0.27%
4,939
– –
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$675K 0.26%
42,899
-655
-2% -$10.6K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.26%
9,747
– –
ADBE icon
90
Adobe
ADBE
$102B
$656K 0.25%
2,376
– –
DE icon
91
Deere & Co
DE
$167B
$654K 0.25%
3,878
– –
RDN icon
92
Radian Group
RDN
$5.27B
$642K 0.25%
28,100
-1,000
-3% -$23.1K
GLW icon
93
Corning
GLW
$137B
$636K 0.25%
22,300
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.33B
$632K 0.25%
15,875
-150
-0.9% -$6.09K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$632K 0.25%
30,655
-1,736
-5% -$35.6K
UNH icon
96
UnitedHealth
UNH
$370B
$623K 0.24%
2,865
– –
DELL icon
97
Dell
DELL
$302B
$603K 0.23%
22,936
-195
-0.8% -$5.17K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$595K 0.23%
13,199
-560
-4% -$24.8K
EMR icon
99
Emerson Electric
EMR
$89B
$581K 0.23%
8,686
-300
-3% -$18.9K
KMB icon
100
Kimberly-Clark
KMB
$37B
$579K 0.22%
4,074
– –
2 3
4
5 6

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Court Place Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.