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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$461K 0.21%
4,805
– –
TGT icon
102
Target
TGT
$67.3B
$461K 0.21%
6,979
+100
+1% +$7.69K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$459K 0.21%
11,111
+4
+0% +$176
PPL
104
PPL Corp
PPL
$26.5B
$459K 0.21%
16,211
-300
-2% -$9.11K
BA icon
105
Boeing
BA
$187B
$458K 0.21%
1,420
-100
-7% -$34.5K
ETN icon
106
Eaton
ETN
$173B
$435K 0.2%
6,335
– –
MKL icon
107
Markel Group
MKL
$23.4B
$432K 0.2%
+416
New +$455K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$432K 0.2%
3,383
+23
+0.7% +$3.17K
TROW icon
109
T. Rowe Price
TROW
$24.7B
$423K 0.19%
4,582
-30
-0.7% -$2.91K
ACN icon
110
Accenture
ACN
$104B
$421K 0.19%
2,989
– –
KHC icon
111
Kraft Heinz
KHC
$31.6B
$418K 0.19%
9,714
+2,939
+43% +$152K
MO icon
112
Altria Group
MO
$114B
$404K 0.18%
8,179
+167
+2% +$9.68K
MA icon
113
Mastercard
MA
$500B
$401K 0.18%
2,127
– –
ALK icon
114
Alaska Air
ALK
$5.86B
$394K 0.18%
6,481
+1
+0% +$65
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.6B
$386K 0.18%
4,953
+64
+1% +$5.34K
CCI icon
116
Crown Castle
CCI
$33.9B
$374K 0.17%
3,440
– –
GIS icon
117
General Mills
GIS
$19.3B
$372K 0.17%
9,553
+304
+3% +$12.8K
SLB icon
118
SLB Ltd
SLB
$75.4B
$371K 0.17%
10,284
-1,123
-10% -$55.4K
DELL icon
119
Dell
DELL
$302B
$369K 0.17%
9,094
-7,368
-45% -$202K
ORI icon
120
Old Republic International
ORI
$10.5B
$359K 0.16%
17,475
– –
D icon
121
Dominion Energy
D
$60.9B
$358K 0.16%
5,013
+2,150
+75% +$157K
NVDA icon
122
NVIDIA
NVDA
$5.13T
$347K 0.16%
+103,920
New +$497K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$328K 0.15%
4,710
– –
BDX icon
124
Becton Dickinson
BDX
$46.9B
$322K 0.15%
1,464
– –
FL
125
DELISTED
Foot Locker
FL
$314K 0.14%
5,900
– –
3 4
5
6 7

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.