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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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$551K 0.22%
5,847
-3,017
-34% -$360K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$543K 0.21%
4,074
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$539K 0.21%
2,026
– –
ACN icon
104
Accenture
ACN
$102B
$537K 0.21%
2,904
– –
BA icon
105
Boeing
BA
$171B
$526K 0.21%
1,445
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$518K 0.2%
3,450
+8
+0.2% +$1.18K
ETN icon
107
Eaton
ETN
$161B
$503K 0.2%
6,035
– –
TROW icon
108
T. Rowe Price
TROW
$23.9B
$503K 0.2%
4,582
– –
PPL
109
PPL Corp
PPL
$26.5B
$493K 0.19%
15,911
-300
-2% -$9.3K
SLB icon
110
SLB Ltd
SLB
$73.6B
$492K 0.19%
12,384
+2,097
+20% +$84.6K
GIS icon
111
General Mills
GIS
$19.1B
$488K 0.19%
9,294
-250
-3% -$12.9K
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$486K 0.19%
13,750
+6,325
+85% +$220K
GPC icon
113
Genuine Parts
GPC
$17.1B
$485K 0.19%
4,680
-125
-3% -$12.9K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$480K 0.19%
10,667
-456
-4% -$19.9K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$465K 0.18%
8,325
+3,228
+63% +$177K
SNY icon
116
Sanofi
SNY
$103B
$455K 0.18%
10,519
-6,350
-38% -$270K
KR icon
117
Kroger
KR
$35.4B
$447K 0.18%
20,581
-5,221
-20% -$127K
CCI icon
118
Crown Castle
CCI
$33.3B
$432K 0.17%
3,311
-50
-1% -$6.43K
WY icon
119
Weyerhaeuser
WY
$18B
$432K 0.17%
16,400
-600
-4% -$15.3K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$418K 0.16%
101,920
-2,000
-2% -$8.29K
ALK icon
121
Alaska Air
ALK
$5.29B
$390K 0.15%
6,107
-275
-4% -$16.7K
LM
122
DELISTED
Legg Mason, Inc.
LM
$384K 0.15%
10,025
– –
MO icon
123
Altria Group
MO
$114B
$383K 0.15%
8,098
-150
-2% -$7.86K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.15%
4,375
+22
+0.5% +$1.9K
ORI icon
125
Old Republic International
ORI
$10.5B
$378K 0.15%
16,875
-600
-3% -$13.2K
3 4
5
6 7

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Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.