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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
+2.38%
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
$211M
AUM Growth
+$7.14M
Cap. Flow
+$3.32M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$673K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
3
ORI icon
Old Republic International
ORI
+$359K
4
UPS icon
United Parcel Service
UPS
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$294K

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$224K
2
COP icon
ConocoPhillips
COP
+$201K
3
ORCL icon
Oracle
ORCL
+$182K
4
ADP icon
Automatic Data Processing
ADP
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$457K 0.22%
5,662
-25
-0.4% -$2K
TNL icon
102
Travel + Leisure Co
TNL
$4.66B
$446K 0.21%
9,830
– –
MO icon
103
Altria Group
MO
$114B
$439K 0.21%
5,889
-150
-2% -$11K
F icon
104
Ford
F
$58.5B
$433K 0.21%
38,709
+3,710
+11% +$41.4K
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
$428K 0.2%
15,275
+500
+3% +$13.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$426K 0.2%
3,423
+8
+0.2% +$986
BIVV
107
DELISTED
Bioverativ Inc. Common Stock
BIVV
$426K 0.2%
7,073
-30
-0.4% -$1.71K
NOV icon
108
NOV
NOV
$6.93B
$393K 0.19%
11,930
– –
SHPG
109
DELISTED
Shire pic
SHPG
$392K 0.19%
2,371
-140
-6% -$24.5K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$391K 0.19%
11,767
+2,435
+26% +$75.4K
ACN icon
111
Accenture
ACN
$102B
$389K 0.18%
3,148
– –
AGN
112
DELISTED
Allergan plc
AGN
$380K 0.18%
1,562
– –
GSK icon
113
GSK
GSK
$104B
$366K 0.17%
6,785
– –
TROW icon
114
T. Rowe Price
TROW
$23.9B
$365K 0.17%
4,912
-350
-7% -$25K
ADBE icon
115
Adobe
ADBE
$99.5B
$364K 0.17%
2,576
– –
TGT icon
116
Target
TGT
$65.6B
$354K 0.17%
6,779
+1,400
+26% +$76.5K
ORI icon
117
Old Republic International
ORI
$10.5B
$352K 0.17%
+18,000
New +$359K
DFS
118
DELISTED
Discover Financial Services
DFS
$350K 0.17%
5,632
-199
-3% -$12.3K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$345K 0.16%
6,959
– –
UPS icon
120
United Parcel Service
UPS
$88.6B
$344K 0.16%
+3,106
New +$332K
CCI icon
121
Crown Castle
CCI
$33.3B
$343K 0.16%
3,426
– –
ED icon
122
Consolidated Edison
ED
$40.1B
$324K 0.15%
4,014
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.15%
4,140
+25
+0.6% +$1.95K
MDT icon
124
Medtronic
MDT
$109B
$315K 0.15%
3,545
-143
-4% -$12.1K
GIS icon
125
General Mills
GIS
$19.1B
$313K 0.15%
5,649
+650
+13% +$37.1K
3 4
5
6 7

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Court Place Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
  • Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
  • Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
  • Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
  • Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
  • Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
  • Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.