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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
-1.38%
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
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.6B
$509K 0.21%
4,712
– –
TNL icon
102
Travel + Leisure Co
TNL
$4.79B
$508K 0.21%
9,832
– –
PPL
103
PPL Corp
PPL
$26.2B
$496K 0.21%
17,516
+1,525
+10% +$45.4K
CMCSA icon
104
Comcast
CMCSA
$87.4B
$486K 0.2%
14,227
+614
+5% +$23.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$472K 0.2%
+2,284
New +$479K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$469K 0.2%
11,776
+711
+6% +$29.4K
F icon
107
Ford
F
$56.7B
$463K 0.19%
41,825
+3,108
+8% +$35.1K
ACN icon
108
Accenture
ACN
$104B
$462K 0.19%
3,013
– –
GPC icon
109
Genuine Parts
GPC
$18.1B
$451K 0.19%
5,022
– –
KMB icon
110
Kimberly-Clark
KMB
$37.1B
$450K 0.19%
4,089
+140
+4% +$15.9K
DBI icon
111
Designer Brands
DBI
$340M
$443K 0.19%
19,709
– –
ALK icon
112
Alaska Air
ALK
$5.81B
$434K 0.18%
7,003
+1
+0% +$66
GIS icon
113
General Mills
GIS
$19B
$431K 0.18%
9,570
+384
+4% +$20.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$420K 0.18%
3,095
-344
-10% -$48.2K
ORI icon
115
Old Republic International
ORI
$10.5B
$396K 0.17%
18,475
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.6B
$386K 0.16%
4,678
+472
+11% +$40.6K
MAR icon
117
Marriott International
MAR
$94.1B
$385K 0.16%
2,829
– –
KELYA icon
118
Kelly Services Class A
KELYA
$524M
$383K 0.16%
13,200
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.2B
$380K 0.16%
15,340
+10
+0.1% +$248
CCI icon
120
Crown Castle
CCI
$31.9B
$376K 0.16%
3,426
– –
WP
121
DELISTED
Worldpay, Inc.
WP
$375K 0.16%
4,560
– –
MA icon
122
Mastercard
MA
$500B
$373K 0.16%
2,127
– –
KHC icon
123
Kraft Heinz
KHC
$30.4B
$368K 0.15%
+5,909
New +$423K
ON icon
124
ON Semiconductor
ON
$30.3B
$367K 0.15%
15,000
+200
+1% +$4.82K
DFS
125
DELISTED
Discover Financial Services
DFS
$366K 0.15%
5,085
+1
+0% +$77
3 4
5
6 7

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

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

  • Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.