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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.75B
$544K 0.21%
5,815
+2,760
+90% +$244K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$539K 0.2%
2,209
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$536K 0.2%
2,026
-230
-10% -$58.9K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$520K 0.2%
11,107
+423
+4% +$18.9K
ACN icon
105
Accenture
ACN
$101B
$509K 0.19%
2,989
-24
-0.8% -$4K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$504K 0.19%
14,241
– –
TROW icon
107
T. Rowe Price
TROW
$24.2B
$504K 0.19%
4,612
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$503K 0.19%
3,360
– –
MO icon
109
Altria Group
MO
$114B
$483K 0.18%
8,012
+275
+4% +$16.3K
PPL
110
PPL Corp
PPL
$26.5B
$483K 0.18%
16,511
– –
GPC icon
111
Genuine Parts
GPC
$17.7B
$478K 0.18%
4,805
-17
-0.4% -$1.67K
MA icon
112
Mastercard
MA
$500B
$473K 0.18%
2,127
– –
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$465K 0.18%
4,092
-22
-0.5% -$2.47K
DELL icon
114
Dell
DELL
$302B
$449K 0.17%
16,462
– –
ALK icon
115
Alaska Air
ALK
$5.6B
$446K 0.17%
6,480
+101
+2% +$6.55K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.6B
$426K 0.16%
4,889
– –
GIS icon
117
General Mills
GIS
$19.3B
$397K 0.15%
9,249
-233
-2% -$10.5K
NOV icon
118
NOV
NOV
$6.94B
$392K 0.15%
9,110
– –
ORI icon
119
Old Republic International
ORI
$10.5B
$391K 0.15%
17,475
– –
F icon
120
Ford
F
$57.5B
$385K 0.15%
41,605
+505
+1% +$5.05K
CCI icon
121
Crown Castle
CCI
$33.5B
$383K 0.15%
3,440
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$375K 0.14%
4,899
-37
-0.7% -$2.79K
MAR icon
123
Marriott International
MAR
$90.4B
$374K 0.14%
2,829
– –
BDX icon
124
Becton Dickinson
BDX
$46.9B
$373K 0.14%
1,464
– –
KHC icon
125
Kraft Heinz
KHC
$31.6B
$373K 0.14%
6,775
+870
+15% +$52K
3 4
5
6 7

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.