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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.5B
$371K 0.15%
4,796
-280
-6% -$21.3K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.9B
$365K 0.14%
4,710
– –
BDX icon
128
Becton Dickinson
BDX
$46.9B
$360K 0.14%
1,464
– –
DOW icon
129
Dow Inc
DOW
$21.6B
$359K 0.14%
+7,273
New +$384K
DFS
130
DELISTED
Discover Financial Services
DFS
$345K 0.14%
4,453
-448
-9% -$34.7K
ON icon
131
ON Semiconductor
ON
$31.3B
$345K 0.14%
17,050
-350
-2% -$7.23K
DXC icon
132
DXC Technology
DXC
$1.78B
$339K 0.13%
6,153
+575
+10% +$33.3K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$335K 0.13%
1,142
+21
+2% +$6.05K
CNC icon
134
Centene
CNC
$31.5B
$334K 0.13%
+6,370
New +$344K
F icon
135
Ford
F
$57.5B
$314K 0.12%
30,716
-1,000
-3% -$9.86K
KELYA icon
136
Kelly Services Class A
KELYA
$520M
$308K 0.12%
11,750
– –
ED icon
137
Consolidated Edison
ED
$39.8B
$307K 0.12%
3,500
-14
-0.4% -$1.21K
HON icon
138
Honeywell
HON
$78.2B
$304K 0.12%
1,850
-24
-1% -$3.82K
AEP icon
139
American Electric Power
AEP
$69.9B
$302K 0.12%
3,428
– –
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$301K 0.12%
5,693
– –
BR icon
141
Broadridge
BR
$18.2B
$296K 0.12%
2,317
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$296K 0.12%
3,386
– –
TT icon
143
Trane Technologies
TT
$101B
$293K 0.12%
2,315
-50
-2% -$5.98K
ALC icon
144
Alcon
ALC
$34.2B
$291K 0.11%
+4,694
New +$276K
GSK icon
145
GSK
GSK
$103B
$287K 0.11%
5,740
-320
-5% -$16.1K
C icon
146
Citigroup
C
$224B
$284K 0.11%
4,062
– –
MDT icon
147
Medtronic
MDT
$111B
$279K 0.11%
2,861
-457
-14% -$41.7K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$993B
$269K 0.11%
1,001
– –
CLX icon
149
Clorox
CLX
$11.9B
$263K 0.1%
1,715
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$78B
$261K 0.1%
3,469
+17
+0.5% +$1.26K
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 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.