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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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$370K 0.14%
+9,360
New +$353K
DOW icon
127
Dow Inc
DOW
$21.4B
$367K 0.14%
7,712
+439
+6% +$20.6K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.14%
1,335
+334
+33% +$90.7K
BDX icon
129
Becton Dickinson
BDX
$47B
$361K 0.14%
1,464
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$361K 0.14%
4,454
+1
+0% +$83
LM
131
DELISTED
Legg Mason, Inc.
LM
$360K 0.14%
9,425
-600
-6% -$22.7K
MO icon
132
Altria Group
MO
$114B
$347K 0.13%
8,473
+375
+5% +$17.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$341K 0.13%
1,148
+6
+0.5% +$1.77K
ED icon
134
Consolidated Edison
ED
$39.9B
$331K 0.13%
3,500
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$328K 0.13%
4,200
-510
-11% -$41K
AEP icon
136
American Electric Power
AEP
$68.8B
$321K 0.12%
3,428
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$316K 0.12%
3,386
– –
ON icon
138
ON Semiconductor
ON
$29.9B
$312K 0.12%
16,250
-800
-5% -$15.4K
GSK icon
139
GSK
GSK
$103B
$306K 0.12%
5,740
– –
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$299K 0.12%
5,693
– –
HON icon
141
Honeywell
HON
$78.6B
$295K 0.11%
1,850
– –
BR icon
142
Broadridge
BR
$18.9B
$288K 0.11%
2,317
– –
KELYA icon
143
Kelly Services Class A
KELYA
$528M
$285K 0.11%
11,750
– –
WM icon
144
Waste Management
WM
$89.7B
$276K 0.11%
2,399
+235
+11% +$27.4K
F icon
145
Ford
F
$56.3B
$272K 0.11%
29,716
-1,000
-3% -$9.5K
ALC icon
146
Alcon
ALC
$34.4B
$268K 0.1%
4,594
-100
-2% -$6K
C icon
147
Citigroup
C
$231B
$267K 0.1%
3,862
-200
-5% -$13.6K
CNC icon
148
Centene
CNC
$33.1B
$263K 0.1%
6,070
-300
-5% -$14.6K
TT icon
149
Trane Technologies
TT
$106B
$261K 0.1%
2,115
-200
-9% -$24.4K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.2B
$261K 0.1%
3,483
+14
+0.4% +$1.05K
4 5
6
7 8

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Court Place Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.