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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.1%
3,230
-99
-3% -$6.97K
DXC icon
152
DXC Technology
DXC
$1.82B
$228K 0.09%
+2,774
New +$224K
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$228K 0.09%
7,300
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$225K 0.09%
3,550
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$77.1B
$219K 0.09%
2,949
+21
+0.7% +$1.53K
SHPG
156
DELISTED
Shire pic
SHPG
$215K 0.09%
1,388
-750
-35% -$111K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.09%
1,987
-500
-20% -$51.6K
BR icon
158
Broadridge
BR
$17.8B
$210K 0.09%
+2,317
New +$202K
MMM icon
159
3M
MMM
$90.9B
$207K 0.09%
+1,054
New +$203K
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
$206K 0.09%
12,575
-3,150
-20% -$60.9K
DHI icon
161
D.R. Horton
DHI
$40B
$204K 0.08%
+3,985
New +$186K
WM icon
162
Waste Management
WM
$90.6B
$204K 0.08%
+2,364
New +$192K
GLBZ
163
DELISTED
Glen Burnie Bancorp
GLBZ
$185K 0.08%
16,692
– –
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$183K 0.08%
1,040
-521
-33% -$87.6K
EDI
165
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$168K 0.07%
10,800
-2,000
-16% -$31.2K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.23B
$138K 0.06%
11,412
– –
NOK icon
167
Nokia
NOK
$51B
$109K 0.05%
23,449
-6,250
-21% -$32.2K
ESV
168
DELISTED
Ensco Rowan plc
ESV
$70K 0.03%
2,975
-825
-22% -$18.3K
AGCO icon
169
AGCO
AGCO
$7.15B
– –
-6,850
Closed -$505K
MNKD icon
170
MannKind Corp
MNKD
$1.21B
– –
-13,040
Closed -$28K
PM icon
171
Philip Morris
PM
$297B
– –
-1,857
Closed -$206K
RHI icon
172
Robert Half
RHI
$3.87B
– –
-4,680
Closed -$236K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.8B
– –
-14,455
Closed -$254K
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,815
Closed -$200K
3 4 5 6
7

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.