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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$90B
$307K 0.14%
2,829
– –
MDT icon
127
Medtronic
MDT
$110B
$302K 0.14%
3,318
– –
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$301K 0.14%
+5,097
New +$348K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$301K 0.14%
1,204
+43
+4% +$11.6K
DXC icon
130
DXC Technology
DXC
$1.76B
$297K 0.14%
5,578
-237
-4% -$16.4K
DFS
131
DELISTED
Discover Financial Services
DFS
$289K 0.13%
4,900
+1
+0% +$69
GSK icon
132
GSK
GSK
$103B
$289K 0.13%
6,060
– –
ON icon
133
ON Semiconductor
ON
$31.4B
$287K 0.13%
17,400
+500
+3% +$8.65K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.13%
3,836
-32
-0.8% -$2.52K
ED icon
135
Consolidated Edison
ED
$40B
$269K 0.12%
3,514
– –
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$266K 0.12%
5,693
-786
-12% -$39.5K
CLX icon
137
Clorox
CLX
$12.7B
$264K 0.12%
1,715
– –
LM
138
DELISTED
Legg Mason, Inc.
LM
$258K 0.12%
10,125
-450
-4% -$12.6K
AEP icon
139
American Electric Power
AEP
$69.9B
$256K 0.12%
3,428
– –
MMM icon
140
3M
MMM
$93.6B
$256K 0.12%
1,604
– –
LLY icon
141
Eli Lilly
LLY
$995B
$250K 0.11%
2,163
– –
SCHW
142
Charles Schwab
SCHW
$185B
$249K 0.11%
6,000
– –
F icon
143
Ford
F
$56.8B
$243K 0.11%
31,710
-9,895
-24% -$88.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.11%
3,545
-40
-1% -$3.1K
KELYA icon
145
Kelly Services Class A
KELYA
$528M
$241K 0.11%
11,750
– –
HON icon
146
Honeywell
HON
$78.9B
$233K 0.11%
1,874
-113
-6% -$15.4K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.11%
1,010
-3
-0.3% -$743
BR icon
148
Broadridge
BR
$19.5B
$223K 0.1%
2,317
– –
NOV icon
149
NOV
NOV
$7.13B
$222K 0.1%
8,620
-490
-5% -$16.9K
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$221K 0.1%
7,425
+250
+3% +$8.77K
4 5
6
7 8

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.