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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
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
101
Designer Brands
DBI
$307M
$483K 0.2%
18,715
-994
-5% -$23.8K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$472K 0.2%
3,360
+265
+9% +$37K
PPL
103
PPL Corp
PPL
$26.5B
$471K 0.2%
16,511
-1,005
-6% -$27.8K
CMCSA icon
104
Comcast
CMCSA
$85B
$467K 0.19%
14,241
+14
+0.1% +$456
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$458K 0.19%
2,209
-75
-3% -$15.9K
F icon
106
Ford
F
$58.5B
$455K 0.19%
41,100
-725
-2% -$8.3K
GPC icon
107
Genuine Parts
GPC
$17.1B
$443K 0.18%
4,822
-200
-4% -$18.2K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$441K 0.18%
10,684
-1,092
-9% -$44.5K
MO icon
109
Altria Group
MO
$114B
$439K 0.18%
7,737
-581
-7% -$33.5K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$433K 0.18%
4,114
+25
+0.6% +$2.6K
RDN icon
111
Radian Group
RDN
$5.18B
$422K 0.17%
26,000
-1,000
-4% -$16.3K
GIS icon
112
General Mills
GIS
$19.1B
$420K 0.17%
9,482
-88
-0.9% -$3.85K
MA icon
113
Mastercard
MA
$502B
$418K 0.17%
2,127
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.17%
4,889
+211
+5% +$17.7K
WP
115
DELISTED
Worldpay, Inc.
WP
$396K 0.16%
4,843
+283
+6% +$23.1K
NOV icon
116
NOV
NOV
$6.93B
$395K 0.16%
9,110
– –
DELL icon
117
Dell
DELL
$262B
$391K 0.16%
16,462
-292
-2% -$6.45K
ALK icon
118
Alaska Air
ALK
$5.29B
$385K 0.16%
6,379
-624
-9% -$38.6K
CCI icon
119
Crown Castle
CCI
$33.3B
$371K 0.15%
3,440
+14
+0.4% +$1.45K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$371K 0.15%
5,905
-4
-0.1% -$237
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$369K 0.15%
6,959
– –
MAR icon
122
Marriott International
MAR
$98.3B
$358K 0.15%
2,829
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$348K 0.14%
4,936
-149
-3% -$10.9K
ORI icon
124
Old Republic International
ORI
$10.5B
$348K 0.14%
17,475
-1,000
-5% -$20.9K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$342K 0.14%
1,464
– –
3 4
5
6 7

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Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.