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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.6B
$233K 0.1%
4,162
-37
-0.9% -$2.09K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$228K 0.1%
1,192
-20
-2% -$3.88K
D icon
153
Dominion Energy
D
$60.8B
$224K 0.1%
2,918
– –
CLX icon
154
Clorox
CLX
$11.6B
$222K 0.1%
1,682
– –
COP icon
155
ConocoPhillips
COP
$147B
$220K 0.1%
+4,397
New +$198K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$219K 0.1%
3,550
– –
FL
157
DELISTED
Foot Locker
FL
$218K 0.1%
+6,200
New +$261K
CMCSA icon
158
Comcast
CMCSA
$85B
$216K 0.1%
5,613
+96
+2% +$3.78K
VT icon
159
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.09%
+2,928
New +$203K
EDI
160
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$207K 0.09%
12,800
-1,100
-8% -$17.3K
PM icon
161
Philip Morris
PM
$297B
$206K 0.09%
1,857
+30
+2% +$3.49K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$200K 0.09%
+4,815
New +$189K
GLBZ
163
DELISTED
Glen Burnie Bancorp
GLBZ
$183K 0.08%
16,692
– –
NOK icon
164
Nokia
NOK
$51B
$178K 0.08%
29,699
-350
-1% -$2.17K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.23B
$138K 0.06%
11,412
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$91K 0.04%
3,800
– –
MNKD icon
167
MannKind Corp
MNKD
$1.21B
$28K 0.01%
+13,040
New +$20.5K
UTG icon
168
Reaves Utility Income Fund
UTG
$3.54B
– –
-5,909
Closed -$203K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-5,662
Closed -$457K
3 4 5 6
7

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.