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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.94M
2
FL
Foot Locker
FL
+$314K
3
SHPG
Shire pic
SHPG
+$208K
4
WY icon
Weyerhaeuser
WY
+$198K
5
AFL icon
Aflac
AFL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$79.4B
$253K 0.1%
+3,452
New +$245K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$250K 0.1%
6,915
– –
PAYX icon
153
Paychex
PAYX
$41.6B
$246K 0.1%
+3,071
New +$226K
AGX icon
154
Argan
AGX
$8.63B
$242K 0.1%
+4,850
New +$218K
CFG icon
155
Citizens Financial Group
CFG
$31.2B
$241K 0.1%
7,425
– –
BR icon
156
Broadridge
BR
$18.8B
$240K 0.1%
2,317
– –
COP icon
157
ConocoPhillips
COP
$141B
$236K 0.1%
3,532
+2
+0.1% +$135
NOV icon
158
NOV
NOV
$7B
$230K 0.09%
8,620
– –
NUE icon
159
Nucor
NUE
$62.5B
$225K 0.09%
3,862
– –
TTE icon
160
TotalEnergies
TTE
$189B
$225K 0.09%
4,046
-366,669
-99% -$3.94M
WM icon
161
Waste Management
WM
$89.2B
$225K 0.09%
+2,164
New +$211K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.09%
3,547
+2
+0.1% +$137
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$223K 0.09%
+4,461
New +$205K
WH icon
164
Wyndham Hotels & Resorts
WH
$5.72B
$223K 0.09%
+4,458
New +$225K
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$221K 0.09%
+1,324
New +$211K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$218K 0.09%
+4,347
New +$213K
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.09%
+6,800
New +$206K
CMI icon
168
Cummins
CMI
$90.5B
$214K 0.09%
+1,353
New +$203K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.2B
$211K 0.09%
+2,700
New +$208K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.6B
$211K 0.09%
13,461
-140
-1% -$2.47K
AMRN
171
Amarin Corp
AMRN
$302M
$208K 0.08%
500
– –
PM icon
172
Philip Morris
PM
$293B
$204K 0.08%
+2,312
New +$186K
CSX icon
173
CSX Corp
CSX
$94.4B
$200K 0.08%
+8,004
New +$185K
GLBZ
174
DELISTED
Glen Burnie Bancorp
GLBZ
$177K 0.07%
16,692
– –
VKTX icon
175
Viking Therapeutics
VKTX
$3.91B
$137K 0.06%
13,800
+1,000
+8% +$8.37K
4 5 6
7
8

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was TotalEnergies, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.94M.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.