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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
+2.38%
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
$211M
AUM Growth
+$7.14M
(+3.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$673K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$552K |
| 3 |
Old Republic International
ORI
|
+$359K |
| 4 |
United Parcel Service
UPS
|
+$332K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$224K |
| 2 |
ConocoPhillips
COP
|
+$201K |
| 3 |
Oracle
ORCL
|
+$182K |
| 4 |
Automatic Data Processing
ADP
|
+$59.7K |
| 5 |
Microsoft
MSFT
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $9.74M | 4.62% |
93,768
-369
| -0.4% | -$36.8K |
|
|
2
Automatic Data Processing
ADP
$106B
| $7.81M | 3.71% |
76,194
-590
| -0.8% | -$59.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.78M | 3.22% |
40,035
-55
| -0.1% | -$9.15K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $6.57M | 3.12% |
43,281
-125
| -0.3% | -$17.7K |
|
5
Procter & Gamble
PG
$336B
| $6.4M | 3.04% |
73,483
+161
| +0.2% | +$14.2K |
|
|
6
Microsoft
MSFT
$3.45T
| $5.95M | 2.83% |
86,381
-748
| -0.9% | -$51.3K |
|
7
GE Aerospace
GE
$374B
| $5.57M | 2.64% |
43,005
+318
| +0.7% | +$43.6K |
|
8
ExxonMobil
XOM
$644B
| $4.9M | 2.33% |
60,739
-585
| -1% | -$47.9K |
|
|
9
Oracle
ORCL
$374B
| $4.74M | 2.25% |
94,479
-3,999
| -4% | -$182K |
|
10
SEI Investments
SEIC
$12.4B
| $4.69M | 2.22% |
87,157
-94
| -0.1% | -$4.84K |
|
11
Cisco
CSCO
$457B
| $4.55M | 2.16% |
145,272
+5,032
| +4% | +$164K |
|
12
Intel
INTC
$455B
| $4.55M | 2.16% |
134,738
+1,507
| +1% | +$53.9K |
|
13
Biogen
BIIB
$30B
| $3.86M | 1.83% |
14,228
-60
| -0.4% | -$15.9K |
|
14
Home Depot
HD
$331B
| $3.75M | 1.78% |
24,466
-203
| -0.8% | -$31.1K |
|
15
AT&T
T
$159B
| $3.6M | 1.71% |
126,212
-434
| -0.3% | -$12.8K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.51M | 1.67% |
128,358
+8
| +0% | +$220 |
|
17
S&P Global
SPGI
$121B
| $3.17M | 1.51% |
21,720
-240
| -1% | -$33.3K |
|
18
Colgate-Palmolive
CL
$73.1B
| $3.12M | 1.48% |
42,017
-150
| -0.4% | -$11.1K |
|
19
Check Point Software Technologies
CHKP
$13B
| $2.97M | 1.41% |
27,221
-190
| -0.7% | -$20.5K |
|
20
Aflac
AFL
$64.9B
| $2.75M | 1.31% |
70,800
-300
| -0.4% | -$11.3K |
|
21
PNC Financial Services
PNC
$99.7B
| $2.71M | 1.29% |
21,692
+2
| +0% | +$241 |
|
22
Pfizer
PFE
$143B
| $2.69M | 1.28% |
84,348
-94
| -0.1% | -$2.96K |
|
23
Ross Stores
ROST
$80.5B
| $2.66M | 1.26% |
46,000
+1,221
| +3% | +$76.2K |
|
24
Ligand Pharmaceuticals
LGND
$5.76B
| $2.65M | 1.26% |
35,016
-40
| -0.1% | -$2.8K |
|
25
Bread Financial
BFH
$4.37B
| $2.64M | 1.25% |
12,903
-63
| -0.5% | -$12.5K |
|
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Court Place Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Court Place Advisors held 163 positions worth $211M, up 3.5% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Court Place Advisors's Q2 2017 filing shows 7 new, 40 increased, 58 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $224K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 13,561 shares worth $561K.
- Court Place Advisors added most to United Rentals in Q2 2017, an estimated $673K increase.
- Court Place Advisors's biggest Q2 2017 reduction was Oracle, cutting an estimated $182K.
- Court Place Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $224K.
- Court Place Advisors's ten largest holdings make up 30% of its $211M portfolio in Q2 2017.
- Court Place Advisors opened 7 new positions and closed 2 in Q2 2017.
- Court Place Advisors's portfolio value rose 3.5% quarter-over-quarter to $211M.
Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.