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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
+2.38%
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
$211M
AUM Growth
+$7.14M
(+3.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$673K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$552K |
| 3 |
Old Republic International
ORI
|
+$359K |
| 4 |
United Parcel Service
UPS
|
+$332K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$224K |
| 2 |
ConocoPhillips
COP
|
+$201K |
| 3 |
Oracle
ORCL
|
+$182K |
| 4 |
Automatic Data Processing
ADP
|
+$59.7K |
| 5 |
Microsoft
MSFT
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85B
| $215K | 0.1% |
5,517
| – | – |
|
152
Philip Morris
PM
$297B
| $215K | 0.1% |
1,827
| – | – |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $213K | 0.1% |
+3,360
| New | +$211K |
|
154
Dell
DELL
$262B
| $212K | 0.1% |
12,389
-157
| -1% | -$2.88K |
|
|
EDI
155
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $212K | 0.1% |
13,900
-1,500
| -10% | -$24K |
|
156
Arthur J. Gallagher & Co
AJG
$64.1B
| $203K | 0.1% |
3,550
| – | – |
|
157
Reaves Utility Income Fund
UTG
$3.54B
| $203K | 0.1% |
+5,909
| New | +$205K |
|
158
Nokia
NOK
$51B
| $185K | 0.09% |
30,049
| – | – |
|
|
GLBZ
159
DELISTED
Glen Burnie Bancorp
GLBZ
| $177K | 0.08% |
16,692
| – | – |
|
160
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $134K | 0.06% |
11,412
| – | – |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $78K | 0.04% |
3,800
| – | – |
|
|
162
ConocoPhillips
COP
$147B
| – | – |
-4,027
| Closed | -$201K |
|
|
163
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-10,374
| Closed | -$224K |
|
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Court Place Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
- Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
- Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
- Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
- Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
- Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
- Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.
Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.