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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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$578K 0.22%
2,127
– –
ACN icon
102
Accenture
ACN
$104B
$559K 0.22%
2,904
– –
BA icon
103
Boeing
BA
$187B
$550K 0.21%
1,445
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$545K 0.21%
2,026
– –
DD icon
105
DuPont de Nemours
DD
$19.1B
$533K 0.21%
5,957
+110
+2% +$9.69K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$523K 0.2%
3,461
+11
+0.3% +$1.66K
EXC icon
107
Exelon
EXC
$47B
$511K 0.2%
14,826
-2,413
-14% -$81K
KR icon
108
Kroger
KR
$35.4B
$510K 0.2%
19,781
-800
-4% -$18.6K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$506K 0.2%
12,389
-2,057
-14% -$84.9K
PPL
110
PPL Corp
PPL
$26.5B
$501K 0.19%
15,911
– –
MPC icon
111
Marathon Petroleum
MPC
$89.6B
$494K 0.19%
8,125
-200
-2% -$10.5K
GIS icon
112
General Mills
GIS
$19.2B
$492K 0.19%
8,929
-365
-4% -$19.7K
SNY icon
113
Sanofi
SNY
$102B
$483K 0.19%
10,419
-100
-1% -$4.31K
ETN icon
114
Eaton
ETN
$170B
$481K 0.19%
5,785
-250
-4% -$20.3K
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$469K 0.18%
13,250
-500
-4% -$17.4K
WY icon
116
Weyerhaeuser
WY
$18.6B
$454K 0.18%
16,400
– –
GPC icon
117
Genuine Parts
GPC
$17.7B
$451K 0.17%
4,530
-150
-3% -$14.4K
MDT icon
118
Medtronic
MDT
$110B
$447K 0.17%
4,111
+1,250
+44% +$130K
CCI icon
119
Crown Castle
CCI
$33.9B
$446K 0.17%
3,211
-100
-3% -$13.8K
NVDA icon
120
NVIDIA
NVDA
$5.13T
$422K 0.16%
96,920
-5,000
-5% -$21K
SLB icon
121
SLB Ltd
SLB
$73.2B
$397K 0.15%
11,607
-777
-6% -$28.4K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.6B
$391K 0.15%
4,403
+28
+0.6% +$2.45K
ALK icon
123
Alaska Air
ALK
$5.6B
$383K 0.15%
5,907
-200
-3% -$12.6K
ORI icon
124
Old Republic International
ORI
$10.5B
$381K 0.15%
16,175
-700
-4% -$16K
D icon
125
Dominion Energy
D
$60.5B
$380K 0.15%
4,686
-110
-2% -$8.51K
3 4
5
6 7

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Court Place Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.