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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
+2.6%
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
$241M
AUM Growth
+$2.17M
Cap. Flow
-$2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$527K
2
JNJ icon
Johnson & Johnson
JNJ
+$332K
3
CFG icon
Citizens Financial Group
CFG
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$380K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
176
MannKind Corp
MNKD
$1.17B
– –
-10,120
Closed -$23K
PM icon
177
Philip Morris
PM
$292B
– –
-2,307
Closed -$229K
TNL icon
178
Travel + Leisure Co
TNL
$4.72B
– –
-9,832
Closed -$508K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,140
Closed -$325K
4 5 6 7
8

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Court Place Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
  • Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
  • Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
  • Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
  • Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
  • Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.

Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.