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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$324K 0.14%
4,014
– –
WP
127
DELISTED
Worldpay, Inc.
WP
$321K 0.14%
4,560
+1,200
+36% +$81.8K
MAR icon
128
Marriott International
MAR
$98.3B
$312K 0.14%
2,829
– –
AGN
129
DELISTED
Allergan plc
AGN
$306K 0.14%
1,492
-70
-4% -$16.3K
MA icon
130
Mastercard
MA
$502B
$300K 0.13%
2,127
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.13%
3,580
+12
+0.3% +$1K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K 0.13%
1,179
-23
-2% -$5.67K
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$283K 0.13%
1,561
-30
-2% -$5.54K
SCHW
134
Charles Schwab
SCHW
$183B
$281K 0.13%
6,425
-500
-7% -$20.8K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$279K 0.12%
8,669
-691
-7% -$22.4K
BUD icon
136
AB InBev
BUD
$170B
$277K 0.12%
2,318
– –
TTE icon
137
TotalEnergies
TTE
$195B
$275K 0.12%
5,146
– –
ON icon
138
ON Semiconductor
ON
$31.8B
$270K 0.12%
+14,600
New +$235K
DELL icon
139
Dell
DELL
$262B
$263K 0.12%
12,154
-235
-2% -$4.53K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$262K 0.12%
5,100
+354
+7% +$17.1K
MDT icon
141
Medtronic
MDT
$109B
$261K 0.12%
3,354
-191
-5% -$15.9K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$261K 0.12%
1,526
+33
+2% +$5.51K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.11%
3,329
-249
-7% -$20K
CERN
144
DELISTED
Cerner Corp
CERN
$257K 0.11%
3,600
-300
-8% -$19.9K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.8B
$254K 0.11%
14,455
+2,688
+23% +$60.5K
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$252K 0.11%
7,300
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.11%
2,487
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.11%
4,547
– –
RHI icon
149
Robert Half
RHI
$3.87B
$236K 0.11%
4,680
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.1%
1,013
+5
+0.5% +$1.13K
3 4 5
6
7

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

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

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.