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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
+5.09%
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
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.13M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.32M
2
ROST icon
Ross Stores
ROST
+$1.24M
3
DD icon
DuPont de Nemours
DD
+$478K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$395K
5
DBI icon
Designer Brands
DBI
+$364K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$457K
2
UTG icon
Reaves Utility Income Fund
UTG
+$203K
3
JKHY icon
Jack Henry & Associates
JKHY
+$160K
4
AFL icon
Aflac
AFL
+$141K
5
QCOM icon
Qualcomm
QCOM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$9.48M 4.22%
92,220
-1,548
-2% -$160K
ADP icon
2
Automatic Data Processing
ADP
$106B
$8.22M 3.66%
75,182
-1,012
-1% -$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 3.24%
39,728
-307
-0.8% -$54.3K
AET
4
DELISTED
Aetna Inc
AET
$6.79M 3.02%
42,683
-598
-1% -$93.4K
PG icon
5
Procter & Gamble
PG
$336B
$6.68M 2.98%
73,445
-38
-0.1% -$3.46K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.35M 2.83%
85,250
-1,131
-1% -$82.6K
SEIC icon
7
SEI Investments
SEIC
$12.4B
$5.38M 2.4%
88,107
+950
+1% +$53.9K
INTC icon
8
Intel
INTC
$455B
$5.2M 2.31%
136,449
+1,711
+1% +$60.8K
GE icon
9
GE Aerospace
GE
$374B
$5.06M 2.25%
43,695
+690
+2% +$83.4K
XOM icon
10
ExxonMobil
XOM
$644B
$5.03M 2.24%
61,385
+646
+1% +$51.3K
CSCO icon
11
Cisco
CSCO
$457B
$4.92M 2.19%
146,242
+970
+0.7% +$30.9K
ORCL icon
12
Oracle
ORCL
$374B
$4.5M 2.01%
93,162
-1,317
-1% -$65.5K
BIIB icon
13
Biogen
BIIB
$30B
$4.44M 1.98%
14,168
-60
-0.4% -$17.8K
ROST icon
14
Ross Stores
ROST
$80.5B
$4.37M 1.94%
67,601
+21,601
+47% +$1.24M
HD icon
15
Home Depot
HD
$331B
$3.96M 1.76%
24,187
-279
-1% -$42.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.78M 1.68%
128,064
-294
-0.2% -$8.47K
T icon
17
AT&T
T
$159B
$3.74M 1.67%
126,519
+307
+0.2% +$8.71K
SPGI icon
18
S&P Global
SPGI
$121B
$3.37M 1.5%
21,550
-170
-0.8% -$25.8K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$3.08M 1.37%
26,971
-250
-0.9% -$27.5K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$3.04M 1.35%
41,717
-300
-0.7% -$21.6K
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.76B
$2.96M 1.32%
34,792
-224
-0.6% -$17.7K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$2.9M 1.29%
21,529
-163
-0.8% -$20.9K
PFE icon
23
Pfizer
PFE
$143B
$2.83M 1.26%
83,625
-723
-0.9% -$23.2K
TRN icon
24
Trinity Industries
TRN
$2.49B
$2.8M 1.25%
121,838
-1,847
-1% -$38.1K
AFL icon
25
Aflac
AFL
$64.9B
$2.74M 1.22%
67,300
-3,500
-5% -$141K
1
2 3 4 5

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Court Place Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Court Place Advisors held 169 positions worth $225M, up 6.6% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Court Place Advisors's Q3 2017 filing shows 8 new, 53 increased, 70 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K. The largest sale was Du Pont De Nemours E I, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2017 buy was Fidelity MSCI Health Care Index ETF: 10,206 shares worth $403K.
  • Court Place Advisors added most to Southwest Airlines in Q3 2017, an estimated $1.32M increase.
  • Court Place Advisors's biggest Q3 2017 reduction was Jack Henry & Associates, cutting an estimated $160K.
  • Court Place Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $457K.
  • Court Place Advisors's ten largest holdings make up 29% of its $225M portfolio in Q3 2017.
  • Court Place Advisors opened 8 new positions and closed 2 in Q3 2017.
  • Court Place Advisors's portfolio value rose 6.6% quarter-over-quarter to $225M.

Based on Court Place Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.