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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
$494K 0.2%
4,712
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$493K 0.2%
27,284
-2,904
-10% -$52.1K
F icon
103
Ford
F
$58.5B
$484K 0.2%
38,717
+304
+0.8% +$3.74K
GPC icon
104
Genuine Parts
GPC
$17.1B
$477K 0.2%
+5,022
New +$459K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$476K 0.2%
3,949
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$472K 0.19%
3,439
+9
+0.3% +$1.2K
BA icon
107
Boeing
BA
$171B
$466K 0.19%
1,580
+100
+7% +$27.1K
MO icon
108
Altria Group
MO
$114B
$466K 0.19%
6,548
-75
-1% -$5.03K
ACN icon
109
Accenture
ACN
$102B
$461K 0.19%
3,013
– –
TGT icon
110
Target
TGT
$65.6B
$456K 0.19%
6,989
+160
+2% +$9.66K
ADBE icon
111
Adobe
ADBE
$99.5B
$451K 0.19%
2,576
– –
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$443K 0.18%
11,065
+859
+8% +$34.2K
DBI icon
113
Designer Brands
DBI
$307M
$422K 0.17%
19,709
-96
-0.5% -$1.97K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$409K 0.17%
15,330
-244
-2% -$6.32K
ORI icon
115
Old Republic International
ORI
$10.5B
$395K 0.16%
18,475
+475
+3% +$9.71K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.16%
4,950
-1,250
-20% -$99.6K
DFS
117
DELISTED
Discover Financial Services
DFS
$391K 0.16%
5,084
-199
-4% -$13.7K
MAR icon
118
Marriott International
MAR
$98.3B
$384K 0.16%
2,829
– –
DELL icon
119
Dell
DELL
$262B
$383K 0.16%
16,786
+4,632
+38% +$105K
CCI icon
120
Crown Castle
CCI
$33.3B
$380K 0.16%
3,426
– –
KELYA icon
121
Kelly Services Class A
KELYA
$514M
$360K 0.15%
13,200
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.15%
4,206
+25
+0.6% +$2.09K
BIVV
123
DELISTED
Bioverativ Inc. Common Stock
BIVV
$354K 0.15%
6,567
-444
-6% -$24.3K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$352K 0.15%
6,959
– –
NOV icon
125
NOV
NOV
$6.93B
$350K 0.14%
9,710
-1,720
-15% -$58.2K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.