We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$31.3B
$334K 0.14%
15,000
– –
SCHW
127
Charles Schwab
SCHW
$184B
$321K 0.13%
6,275
-150
-2% -$8.31K
GSK icon
128
GSK
GSK
$103B
$319K 0.13%
6,336
-445
-7% -$22.4K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$315K 0.13%
1,159
+21
+2% +$5.67K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$315K 0.13%
3,868
-12
-0.3% -$930
FL
131
DELISTED
Foot Locker
FL
$311K 0.13%
5,900
-300
-5% -$14.5K
CHX
132
DELISTED
ChampionX
CHX
$300K 0.12%
+7,189
New +$294K
KELYA icon
133
Kelly Services Class A
KELYA
$520M
$284K 0.12%
12,650
-550
-4% -$14.3K
MDT icon
134
Medtronic
MDT
$111B
$284K 0.12%
3,318
+33
+1% +$2.76K
CFG icon
135
Citizens Financial Group
CFG
$30.7B
$279K 0.12%
+7,175
New +$299K
TTE icon
136
TotalEnergies
TTE
$194B
$275K 0.11%
4,546
– –
ED icon
137
Consolidated Edison
ED
$39.8B
$274K 0.11%
3,514
-500
-12% -$38.2K
MMM icon
138
3M
MMM
$91.4B
$274K 0.11%
1,664
+90
+6% +$15.4K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
$273K 0.11%
4,710
– –
C icon
140
Citigroup
C
$224B
$269K 0.11%
+4,018
New +$277K
BR icon
141
Broadridge
BR
$18.2B
$267K 0.11%
2,317
– –
HON icon
142
Honeywell
HON
$78.2B
$263K 0.11%
2,020
+27
+1% +$3.59K
BUD icon
143
AB InBev
BUD
$166B
$262K 0.11%
2,603
-25
-1% -$2.48K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.59B
$261K 0.11%
+4,439
New +$273K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$258K 0.11%
1,326
-100
-7% -$18.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$993B
$255K 0.11%
1,021
– –
LM
147
DELISTED
Legg Mason, Inc.
LM
$251K 0.1%
7,225
– –
DXC icon
148
DXC Technology
DXC
$1.78B
$246K 0.1%
3,055
+309
+11% +$26.6K
COP icon
149
ConocoPhillips
COP
$145B
$245K 0.1%
3,525
+23
+0.7% +$1.53K
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$244K 0.1%
7,300
– –
4 5
6
7 8

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.