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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$341K 0.14%
4,014
– –
WP
127
DELISTED
Worldpay, Inc.
WP
$335K 0.14%
4,560
– –
SCHW
128
Charles Schwab
SCHW
$183B
$330K 0.14%
6,425
– –
MA icon
129
Mastercard
MA
$502B
$322K 0.13%
2,127
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 0.13%
1,181
+2
+0.2% +$520
ON icon
131
ON Semiconductor
ON
$31.8B
$310K 0.13%
14,800
+200
+1% +$4.08K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.12%
3,580
– –
GSK icon
133
GSK
GSK
$104B
$294K 0.12%
6,621
-720
-10% -$33.3K
FL
134
DELISTED
Foot Locker
FL
$291K 0.12%
6,200
– –
HON icon
135
Honeywell
HON
$77B
$276K 0.11%
+1,993
New +$267K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$270K 0.11%
8,187
-482
-6% -$15.9K
TTE icon
137
TotalEnergies
TTE
$195B
$268K 0.11%
4,846
-300
-6% -$16.6K
MDT icon
138
Medtronic
MDT
$109B
$265K 0.11%
3,285
-69
-2% -$5.53K
NUE icon
139
Nucor
NUE
$58.6B
$265K 0.11%
4,162
– –
BUD icon
140
AB InBev
BUD
$170B
$259K 0.11%
2,318
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$252K 0.1%
1,426
-100
-7% -$17.7K
CLX icon
142
Clorox
CLX
$11.6B
$250K 0.1%
1,682
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.1%
4,906
-194
-4% -$9.67K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$249K 0.1%
1,192
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$249K 0.1%
4,547
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.1%
1,017
+4
+0.4% +$956
CERN
147
DELISTED
Cerner Corp
CERN
$243K 0.1%
3,600
– –
COP icon
148
ConocoPhillips
COP
$147B
$242K 0.1%
4,400
+3
+0.1% +$154
AGN
149
DELISTED
Allergan plc
AGN
$238K 0.1%
1,452
-40
-3% -$7.18K
D icon
150
Dominion Energy
D
$60.8B
$237K 0.1%
2,918
– –
3 4 5
6
7

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.