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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$220K 0.1%
3,530
+3
+0.1% +$204
TT icon
152
Trane Technologies
TT
$101B
$216K 0.1%
2,365
– –
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$214K 0.1%
6,915
-154
-2% -$4.99K
C icon
154
Citigroup
C
$224B
$211K 0.1%
4,062
+30
+0.7% +$1.9K
TTE icon
155
TotalEnergies
TTE
$193B
$211K 0.1%
370,715
-45,812
-11% -$28.6K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.2B
$210K 0.1%
+13,601
New +$279K
SHPG
157
DELISTED
Shire pic
SHPG
$208K 0.09%
1,196
– –
NUE icon
158
Nucor
NUE
$59.5B
$200K 0.09%
3,862
– –
GLBZ
159
DELISTED
Glen Burnie Bancorp
GLBZ
$174K 0.08%
16,692
– –
AMRN
160
Amarin Corp
AMRN
$297M
$136K 0.06%
+500
New +$182K
NOK icon
161
Nokia
NOK
$55.4B
$135K 0.06%
23,149
-300
-1% -$1.68K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.29B
$116K 0.05%
11,000
-412
-4% -$4.84K
VKTX icon
163
Viking Therapeutics
VKTX
$3.8B
$98K 0.04%
12,800
+2,000
+19% +$23.9K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K 0.01%
10,300
-2,600
-20% -$9.32K
MLNT
165
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$8K ﹤0.01%
+2,000
New +$25.6K
VYNT
166
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
67
– –
AGX icon
167
Argan
AGX
$8.31B
– –
-4,850
Closed -$209K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-2,700
Closed -$201K
BUD icon
169
AB InBev
BUD
$166B
– –
-2,603
Closed -$228K
CHX
170
DELISTED
ChampionX
CHX
– –
-7,027
Closed -$306K
CNC icon
171
Centene
CNC
$31.5B
– –
-3,270
Closed -$237K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
– –
-1,326
Closed -$218K
ACH
173
Accendra Health
ACH
$261M
– –
-12,000
Closed -$198K
PAYX icon
174
Paychex
PAYX
$41.9B
– –
-3,040
Closed -$224K
PSX icon
175
Phillips 66
PSX
$82.7B
– –
-1,933
Closed -$218K
4 5 6
7
8

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.