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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$475K 0.21%
9,183
+3,534
+63% +$194K
TNL icon
102
Travel + Leisure Co
TNL
$4.66B
$468K 0.21%
9,832
+2
+0% +$91
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$465K 0.21%
3,949
– –
F icon
104
Ford
F
$58.5B
$460K 0.2%
38,413
-296
-0.8% -$3.34K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$444K 0.2%
3,430
+7
+0.2% +$887
TROW icon
106
T. Rowe Price
TROW
$23.9B
$427K 0.19%
4,712
-200
-4% -$16.5K
DBI icon
107
Designer Brands
DBI
$307M
$425K 0.19%
+19,805
New +$364K
MO icon
108
Altria Group
MO
$114B
$420K 0.19%
6,623
+734
+12% +$48.9K
NOV icon
109
NOV
NOV
$6.93B
$408K 0.18%
11,430
-500
-4% -$16.3K
ACN icon
110
Accenture
ACN
$102B
$407K 0.18%
3,013
-135
-4% -$17.6K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$403K 0.18%
+10,206
New +$395K
TGT icon
112
Target
TGT
$65.6B
$403K 0.18%
6,829
+50
+0.7% +$2.8K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.2B
$400K 0.18%
15,574
+4,091
+36% +$103K
BIVV
114
DELISTED
Bioverativ Inc. Common Stock
BIVV
$400K 0.18%
7,011
-62
-0.9% -$3.63K
ADBE icon
115
Adobe
ADBE
$99.5B
$384K 0.17%
2,576
– –
BA icon
116
Boeing
BA
$171B
$376K 0.17%
1,480
– –
GSK icon
117
GSK
GSK
$104B
$373K 0.17%
7,341
+556
+8% +$28.2K
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
$359K 0.16%
15,725
+450
+3% +$9.59K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$355K 0.16%
6,959
– –
ORI icon
120
Old Republic International
ORI
$10.5B
$354K 0.16%
18,000
– –
CCI icon
121
Crown Castle
CCI
$33.3B
$343K 0.15%
3,426
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$341K 0.15%
5,283
-349
-6% -$21.2K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$339K 0.15%
4,181
+41
+1% +$3.25K
KELYA icon
124
Kelly Services Class A
KELYA
$514M
$331K 0.15%
13,200
– –
SHPG
125
DELISTED
Shire pic
SHPG
$327K 0.15%
2,138
-233
-10% -$36.5K
3 4
5
6 7

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

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

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.