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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
FL
Foot Locker
FL
+$314K
3
SHPG
Shire pic
SHPG
+$208K
4
WY icon
Weyerhaeuser
WY
+$198K
5
AFL icon
Aflac
AFL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.1B
$561K 0.23%
6,986
+7
+0.1% +$512
BA icon
102
Boeing
BA
$189B
$551K 0.22%
1,445
+25
+2% +$9.62K
GPC icon
103
Genuine Parts
GPC
$18.1B
$538K 0.22%
4,805
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$525K 0.21%
2,026
– –
PPL
105
PPL Corp
PPL
$26.2B
$515K 0.21%
16,211
– –
ACN icon
106
Accenture
ACN
$104B
$511K 0.21%
2,904
-85
-3% -$13.4K
KMB icon
107
Kimberly-Clark
KMB
$37.1B
$505K 0.2%
4,074
-18
-0.4% -$2.09K
MA icon
108
Mastercard
MA
$500B
$501K 0.2%
2,127
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$498K 0.2%
3,442
+59
+2% +$8.23K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$495K 0.2%
11,123
+12
+0.1% +$523
GIS icon
111
General Mills
GIS
$19.1B
$494K 0.2%
9,544
-9
-0.1% -$408
ETN icon
112
Eaton
ETN
$175B
$486K 0.2%
6,035
-300
-5% -$22.9K
MO icon
113
Altria Group
MO
$114B
$474K 0.19%
8,248
+69
+0.8% +$3.53K
NVDA icon
114
NVIDIA
NVDA
$5.37T
$466K 0.19%
103,920
– –
TROW icon
115
T. Rowe Price
TROW
$24.7B
$459K 0.19%
4,582
– –
SLB icon
116
SLB Ltd
SLB
$74.8B
$448K 0.18%
10,287
+3
+0% +$130
WY icon
117
Weyerhaeuser
WY
$18.6B
$448K 0.18%
17,000
-7,839
-32% -$198K
CCI icon
118
Crown Castle
CCI
$31.8B
$430K 0.17%
3,361
-79
-2% -$9.27K
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$428K 0.17%
+13,400
New +$418K
D icon
120
Dominion Energy
D
$60B
$389K 0.16%
5,076
+63
+1% +$4.6K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.7B
$373K 0.15%
4,353
-600
-12% -$50.1K
ORI icon
122
Old Republic International
ORI
$10.5B
$366K 0.15%
17,475
– –
DXC icon
123
DXC Technology
DXC
$1.79B
$359K 0.15%
5,578
– –
ALK icon
124
Alaska Air
ALK
$5.83B
$358K 0.14%
6,382
-99
-2% -$6.04K
ON icon
125
ON Semiconductor
ON
$30.3B
$358K 0.14%
17,400
– –
3 4
5
6 7

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was TotalEnergies, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.94M.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.