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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
+2.39%
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
$258M
AUM Growth
+$3.92M
Cap. Flow
-$713K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$787K
2
AFL icon
Aflac
AFL
+$517K
3
WMT icon
Walmart Inc
WMT
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$821K
2
ROST icon
Ross Stores
ROST
+$390K
3
PG icon
Procter & Gamble
PG
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$260K 0.1%
1,715
– –
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$257K 0.1%
1,990
+220
+12% +$26.9K
MMM icon
153
3M
MMM
$91.4B
$252K 0.1%
1,836
+162
+10% +$22.6K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$250K 0.1%
6,361
-13
-0.2% -$499
MDLZ icon
155
Mondelez International
MDLZ
$79.2B
$247K 0.1%
4,461
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.5B
$242K 0.09%
2,698
-2
-0.1% -$180
LLY icon
157
Eli Lilly
LLY
$995B
$242K 0.09%
2,163
– –
SCHW
158
Charles Schwab
SCHW
$184B
$238K 0.09%
5,700
-300
-5% -$12.1K
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$236K 0.09%
1,324
– –
PAYX icon
160
Paychex
PAYX
$41.9B
$229K 0.09%
2,771
– –
WH icon
161
Wyndham Hotels & Resorts
WH
$5.59B
$228K 0.09%
4,398
-40
-0.9% -$2.19K
CERN
162
DELISTED
Cerner Corp
CERN
$225K 0.09%
3,300
– –
LMT icon
163
Lockheed Martin
LMT
$135B
$224K 0.09%
573
– –
DG icon
164
Dollar General
DG
$28.2B
$221K 0.09%
+1,390
New +$201K
CMI icon
165
Cummins
CMI
$87.8B
$220K 0.09%
1,353
– –
BUD icon
166
AB InBev
BUD
$167B
$219K 0.08%
2,303
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$217K 0.08%
4,347
– –
AGN
168
DELISTED
Allergan plc
AGN
$217K 0.08%
1,292
-10
-0.8% -$1.63K
TNL icon
169
Travel + Leisure Co
TNL
$4.72B
$202K 0.08%
+4,398
New +$196K
GLBZ
170
DELISTED
Glen Burnie Bancorp
GLBZ
$180K 0.07%
16,692
– –
AMRN
171
Amarin Corp
AMRN
$297M
$152K 0.06%
500
– –
NOK icon
172
Nokia
NOK
$55.4B
$116K 0.05%
22,949
– –
VKTX icon
173
Viking Therapeutics
VKTX
$3.8B
$95K 0.04%
13,800
– –
VYNT
174
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
67
– –
CHX
175
DELISTED
ChampionX
CHX
– –
-6,727
Closed -$226K
4 5 6
7
8

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Court Place Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.

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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
  • Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
  • Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
  • Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
  • Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
  • Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.