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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
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
$349K 0.13%
6,479
-480
-7% -$25.7K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$337K 0.13%
1,161
+2
+0.2% +$570
LM
128
DELISTED
Legg Mason, Inc.
LM
$330K 0.13%
10,575
+3,350
+46% +$108K
MDT icon
129
Medtronic
MDT
$110B
$326K 0.12%
3,318
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.12%
3,868
– –
ON icon
131
ON Semiconductor
ON
$29.9B
$311K 0.12%
16,900
+1,900
+13% +$40.6K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$310K 0.12%
4,710
– –
BR icon
133
Broadridge
BR
$18.9B
$306K 0.12%
2,317
– –
CHX
134
DELISTED
ChampionX
CHX
$306K 0.12%
7,027
-162
-2% -$6.79K
GSK icon
135
GSK
GSK
$103B
$304K 0.12%
6,060
-276
-4% -$14K
FL
136
DELISTED
Foot Locker
FL
$301K 0.11%
5,900
– –
HON icon
137
Honeywell
HON
$78.6B
$299K 0.11%
1,987
-33
-2% -$4.68K
SCHW
138
Charles Schwab
SCHW
$188B
$295K 0.11%
6,000
-275
-4% -$14K
TTE icon
139
TotalEnergies
TTE
$188B
$293K 0.11%
416,527
– –
C icon
140
Citigroup
C
$231B
$289K 0.11%
4,032
+14
+0.3% +$990
MMM icon
141
3M
MMM
$93.9B
$283K 0.11%
1,604
-60
-4% -$10.3K
KELYA icon
142
Kelly Services Class A
KELYA
$528M
$282K 0.11%
11,750
-900
-7% -$21.8K
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$277K 0.11%
7,175
– –
COP icon
144
ConocoPhillips
COP
$140B
$273K 0.1%
3,527
+2
+0.1% +$144
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$270K 0.1%
1,013
-8
-0.8% -$2.09K
ED icon
146
Consolidated Edison
ED
$39.9B
$268K 0.1%
3,514
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.1%
3,585
+2
+0.1% +$136
CLX icon
148
Clorox
CLX
$12.8B
$258K 0.1%
1,715
– –
AGN
149
DELISTED
Allergan plc
AGN
$258K 0.1%
1,352
– –
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$250K 0.09%
7,100
-200
-3% -$6.79K
4 5
6
7 8

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.