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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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$256K 0.1%
1,324
– –
WM icon
152
Waste Management
WM
$90.6B
$250K 0.1%
2,164
– –
WH icon
153
Wyndham Hotels & Resorts
WH
$5.56B
$247K 0.1%
4,438
-20
-0.4% -$1.09K
MMM icon
154
3M
MMM
$90.9B
$243K 0.1%
1,674
+101
+6% +$15.5K
CERN
155
DELISTED
Cerner Corp
CERN
$242K 0.1%
+3,300
New +$223K
SCHW
156
Charles Schwab
SCHW
$183B
$241K 0.09%
6,000
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$240K 0.09%
2,163
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$240K 0.09%
4,461
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$236K 0.09%
2,700
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$234K 0.09%
6,374
-541
-8% -$19.8K
CMI icon
161
Cummins
CMI
$87.5B
$232K 0.09%
1,353
– –
PAYX icon
162
Paychex
PAYX
$41.6B
$228K 0.09%
2,771
-300
-10% -$25.3K
CHX
163
DELISTED
ChampionX
CHX
$226K 0.09%
6,727
-225
-3% -$8.17K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.09%
4,347
– –
AGN
165
DELISTED
Allergan plc
AGN
$218K 0.09%
+1,302
New +$180K
CTVA icon
166
Corteva
CTVA
$52.6B
$217K 0.09%
+7,339
New +$197K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$215K 0.08%
6,924
-1,261
-15% -$39.8K
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$213K 0.08%
+1,770
New +$208K
LMT icon
169
Lockheed Martin
LMT
$134B
$208K 0.08%
+573
New +$192K
COP icon
170
ConocoPhillips
COP
$147B
$207K 0.08%
3,388
-144
-4% -$8.96K
CSX icon
171
CSX Corp
CSX
$93.4B
$206K 0.08%
8,004
– –
NUE icon
172
Nucor
NUE
$58.6B
$205K 0.08%
3,712
-150
-4% -$8.24K
BUD icon
173
AB InBev
BUD
$170B
$204K 0.08%
+2,303
New +$198K
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$204K 0.08%
6,050
-750
-11% -$24.2K
AMRN
175
Amarin Corp
AMRN
$299M
$194K 0.08%
500
– –
4 5 6
7
8

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Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.