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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
-1.38%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$359K 0.15%
6,959
– –
DELL icon
127
Dell
DELL
$299B
$344K 0.14%
16,754
-32
-0.2% -$690
SCHW
128
Charles Schwab
SCHW
$188B
$336K 0.14%
6,425
– –
NOV icon
129
NOV
NOV
$6.95B
$335K 0.14%
9,110
-600
-6% -$22K
GSK icon
130
GSK
GSK
$103B
$331K 0.14%
6,781
+160
+2% +$7.45K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.14%
4,140
-810
-16% -$63.8K
ED icon
132
Consolidated Edison
ED
$40B
$313K 0.13%
4,014
– –
BDX icon
133
Becton Dickinson
BDX
$47B
$309K 0.13%
1,464
+272
+23% +$59.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$300K 0.13%
1,138
-43
-4% -$11.7K
LM
135
DELISTED
Legg Mason, Inc.
LM
$294K 0.12%
+7,225
New +$298K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.12%
3,880
+300
+8% +$23K
BUD icon
137
AB InBev
BUD
$168B
$289K 0.12%
2,628
+310
+13% +$34.4K
MMM icon
138
3M
MMM
$93.9B
$289K 0.12%
1,574
+520
+49% +$103K
FL
139
DELISTED
Foot Locker
FL
$282K 0.12%
6,200
– –
MDT icon
140
Medtronic
MDT
$110B
$264K 0.11%
3,285
– –
TTE icon
141
TotalEnergies
TTE
$188B
$262K 0.11%
416,527
-27,488
-6% -$17.2K
HON icon
142
Honeywell
HON
$78.6B
$260K 0.11%
1,993
– –
BR icon
143
Broadridge
BR
$18.6B
$254K 0.11%
2,317
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.1B
$251K 0.11%
4,710
-196
-4% -$10.3K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.1%
1,021
+4
+0.4% +$1K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$245K 0.1%
7,882
-305
-4% -$9.47K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$244K 0.1%
4,497
-50
-1% -$2.79K
AGN
148
DELISTED
Allergan plc
AGN
$244K 0.1%
1,452
– –
DXC icon
149
DXC Technology
DXC
$1.78B
$239K 0.1%
2,746
-28
-1% -$2.45K
NUE icon
150
Nucor
NUE
$62.6B
$236K 0.1%
3,862
-300
-7% -$19.9K
4 5
6
7 8

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

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

  • Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.