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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
FL
Foot Locker
FL
+$314K
3
SHPG
Shire pic
SHPG
+$208K
4
WY icon
Weyerhaeuser
WY
+$198K
5
AFL icon
Aflac
AFL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$47B
$357K 0.14%
1,464
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.1B
$355K 0.14%
4,710
– –
MAR icon
128
Marriott International
MAR
$94.2B
$354K 0.14%
2,829
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$349K 0.14%
4,901
+1
+0% +$68
GSK icon
130
GSK
GSK
$103B
$317K 0.13%
6,060
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$317K 0.13%
1,121
-83
-7% -$22.5K
MPC icon
132
Marathon Petroleum
MPC
$86.9B
$305K 0.12%
5,097
– –
MDT icon
133
Medtronic
MDT
$110B
$302K 0.12%
3,318
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$298K 0.12%
3,514
– –
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$297K 0.12%
5,693
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.12%
3,386
-450
-12% -$37.2K
AEP icon
137
American Electric Power
AEP
$68.8B
$287K 0.12%
3,428
– –
CHX
138
DELISTED
ChampionX
CHX
$285K 0.12%
+6,952
New +$257K
HON icon
139
Honeywell
HON
$78.6B
$281K 0.11%
1,874
– –
LLY icon
140
Eli Lilly
LLY
$1.04T
$281K 0.11%
2,163
– –
F icon
141
Ford
F
$56.3B
$278K 0.11%
31,716
+6
+0% +$52
CLX icon
142
Clorox
CLX
$12.8B
$275K 0.11%
1,715
– –
LM
143
DELISTED
Legg Mason, Inc.
LM
$274K 0.11%
10,025
-100
-1% -$2.87K
MMM icon
144
3M
MMM
$93.9B
$273K 0.11%
1,573
-31
-2% -$5.22K
KHC icon
145
Kraft Heinz
KHC
$30.5B
$267K 0.11%
8,185
-1,529
-16% -$62.3K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.11%
1,001
-9
-0.9% -$2.25K
KELYA icon
147
Kelly Services Class A
KELYA
$528M
$259K 0.1%
11,750
– –
SCHW
148
Charles Schwab
SCHW
$188B
$257K 0.1%
6,000
– –
TT icon
149
Trane Technologies
TT
$106B
$255K 0.1%
2,365
– –
C icon
150
Citigroup
C
$231B
$253K 0.1%
4,062
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was TotalEnergies, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.94M.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.