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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
+2.38%
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
$211M
AUM Growth
+$7.14M
Cap. Flow
+$3.32M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$673K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
3
ORI icon
Old Republic International
ORI
+$359K
4
UPS icon
United Parcel Service
UPS
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$294K

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$224K
2
COP icon
ConocoPhillips
COP
+$201K
3
ORCL icon
Oracle
ORCL
+$182K
4
ADP icon
Automatic Data Processing
ADP
+$59.7K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$307K 0.15%
1,591
-200
-11% -$39.2K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$301K 0.14%
9,360
-556
-6% -$17.8K
SCHW
128
Charles Schwab
SCHW
$183B
$297K 0.14%
6,925
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.14%
3,568
– –
KELYA icon
130
Kelly Services Class A
KELYA
$514M
$296K 0.14%
13,200
-600
-4% -$13.4K
BA icon
131
Boeing
BA
$171B
$293K 0.14%
1,480
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$291K 0.14%
1,202
+1
+0.1% +$240
MAR icon
133
Marriott International
MAR
$98.3B
$284K 0.13%
2,829
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.2B
$280K 0.13%
+11,483
New +$272K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.13%
+3,578
New +$294K
CERN
136
DELISTED
Cerner Corp
CERN
$259K 0.12%
3,900
– –
MA icon
137
Mastercard
MA
$502B
$258K 0.12%
2,127
– –
BUD icon
138
AB InBev
BUD
$170B
$256K 0.12%
2,318
– –
TTE icon
139
TotalEnergies
TTE
$195B
$255K 0.12%
5,146
– –
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$249K 0.12%
7,300
– –
NUE icon
141
Nucor
NUE
$58.6B
$243K 0.12%
4,199
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.11%
2,487
-500
-17% -$47.9K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$231K 0.11%
1,212
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$231K 0.11%
4,746
-194
-4% -$9.82K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.11%
4,547
– –
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$225K 0.11%
1,493
-110
-7% -$16.4K
CLX icon
147
Clorox
CLX
$11.6B
$224K 0.11%
1,682
– –
D icon
148
Dominion Energy
D
$60.8B
$224K 0.11%
2,918
– –
RHI icon
149
Robert Half
RHI
$3.87B
$224K 0.11%
4,680
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.11%
1,008
+4
+0.4% +$880
3 4 5
6
7

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Court Place Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
  • Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
  • Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
  • Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
  • Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
  • Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
  • Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.