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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$5.78B
$247K 0.09%
4,439
– –
NUE icon
152
Nucor
NUE
$63B
$245K 0.09%
3,862
– –
AEP icon
153
American Electric Power
AEP
$69.3B
$243K 0.09%
3,428
– –
TT icon
154
Trane Technologies
TT
$105B
$242K 0.09%
2,365
– –
CNC icon
155
Centene
CNC
$32.9B
$237K 0.09%
3,270
-100
-3% -$6.94K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$234K 0.09%
4,497
– –
LLY icon
157
Eli Lilly
LLY
$1.04T
$232K 0.09%
+2,163
New +$216K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$231K 0.09%
7,069
-9
-0.1% -$299
CVS icon
159
CVS Health
CVS
$125B
$230K 0.09%
+2,920
New +$209K
BUD icon
160
AB InBev
BUD
$167B
$228K 0.09%
2,603
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$79.6B
$225K 0.09%
2,969
– –
PAYX icon
162
Paychex
PAYX
$42.1B
$224K 0.08%
3,040
-303
-9% -$21.8K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$218K 0.08%
1,326
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$218K 0.08%
1,933
-32
-2% -$3.7K
SHPG
165
DELISTED
Shire pic
SHPG
$217K 0.08%
1,196
-148
-11% -$25.6K
CERN
166
DELISTED
Cerner Corp
CERN
$213K 0.08%
+3,300
New +$210K
AGX icon
167
Argan
AGX
$8.69B
$209K 0.08%
+4,850
New +$196K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.08%
+2,183
New +$186K
GLBZ
169
DELISTED
Glen Burnie Bancorp
GLBZ
$205K 0.08%
16,692
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.6B
$201K 0.08%
+2,700
New +$194K
D icon
171
Dominion Energy
D
$60.2B
$201K 0.08%
+2,863
New +$203K
ACH
172
Accendra Health
ACH
$241M
$198K 0.08%
12,000
+300
+3% +$5.1K
VKTX icon
173
Viking Therapeutics
VKTX
$3.9B
$188K 0.07%
10,800
– –
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.35B
$153K 0.06%
11,412
– –
NOK icon
175
Nokia
NOK
$53.9B
$131K 0.05%
23,449
– –
4 5 6
7
8

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.