We are live on ! Find out more
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
UPS icon
176
United Parcel Service
UPS
$92.7B
– –
-7,511
Closed -$877K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-4,497
Closed -$234K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,969
Closed -$225K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.64B
– –
-4,439
Closed -$247K
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,100
Closed -$250K
CERN
181
DELISTED
Cerner Corp
CERN
– –
-3,300
Closed -$213K
AGN
182
DELISTED
Allergan plc
AGN
– –
-1,352
Closed -$258K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,183
Closed -$207K
AET
184
DELISTED
Aetna Inc
AET
– –
-41,040
Closed -$8.32M
ESV
185
DELISTED
Ensco Rowan plc
ESV
– –
-2,975
Closed -$100K
4 5 6 7
8

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.