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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
-1.38%
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
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$479K
2
KHC icon
Kraft Heinz
KHC
+$423K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$311K
4
LM
Legg Mason, Inc.
LM
+$298K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$354K
2
CERN
Cerner Corp
CERN
+$243K
3
D icon
Dominion Energy
D
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.8B
$235K 0.1%
+3,428
New +$231K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.1%
3,582
+352
+11% +$25.2K
PM icon
153
Philip Morris
PM
$294B
$229K 0.1%
+2,307
New +$240K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$228K 0.1%
1,426
– –
CLX icon
155
Clorox
CLX
$12.8B
$224K 0.09%
1,682
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$79.2B
$218K 0.09%
2,955
+6
+0.2% +$455
AGX icon
157
Argan
AGX
$8.44B
$208K 0.09%
+4,850
New +$204K
COP icon
158
ConocoPhillips
COP
$140B
$208K 0.09%
3,502
-898
-20% -$50.8K
CNC icon
159
Centene
CNC
$33.1B
$207K 0.09%
+3,870
New +$202K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.09%
7,300
– –
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$203K 0.08%
13,150
+575
+5% +$9.6K
GLBZ
162
DELISTED
Glen Burnie Bancorp
GLBZ
$202K 0.08%
16,692
– –
SHPG
163
DELISTED
Shire pic
SHPG
$201K 0.08%
1,345
-43
-3% -$5.92K
ACH
164
Accendra Health
ACH
$227M
$182K 0.08%
+11,700
New +$209K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.32B
$135K 0.06%
11,412
– –
NOK icon
166
Nokia
NOK
$53.5B
$128K 0.05%
23,449
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
2,975
– –
VKTX icon
168
Viking Therapeutics
VKTX
$3.91B
$44K 0.02%
+10,000
New +$55.3K
MNKD icon
169
MannKind Corp
MNKD
$1.27B
$23K 0.01%
+10,120
New +$27.2K
VYNT
170
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K 0.01%
+67
New +$18.9K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-3,550
Closed -$225K
D icon
172
Dominion Energy
D
$60B
– –
-2,918
Closed -$237K
DHI icon
173
D.R. Horton
DHI
$42.4B
– –
-3,985
Closed -$204K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,987
Closed -$211K
WM icon
175
Waste Management
WM
$89.7B
– –
-2,364
Closed -$204K
4 5 6
7
8

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Court Place Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
  • Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
  • Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
  • Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
  • Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.