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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
+8.06%
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
$242M
AUM Growth
+$17.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
30.07%
Holding
174
New
7
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$859K
2
CHKP icon
Check Point Software Technologies
CHKP
+$673K
3
GPC icon
Genuine Parts
GPC
+$459K
4
HDV
iShares Core High Dividend ETF
HDV
+$320K
5
CMCSA icon
Comcast
CMCSA
+$301K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$505K
2
GE icon
GE Aerospace
GE
+$344K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$249K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$10.7M 4.42%
91,627
-593
-0.6% -$66.2K
ADP icon
2
Automatic Data Processing
ADP
$106B
$8.79M 3.63%
75,035
-147
-0.2% -$16.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 3.34%
40,813
+1,085
+3% +$206K
AET
4
DELISTED
Aetna Inc
AET
$7.66M 3.16%
42,480
-203
-0.5% -$34.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.25M 2.99%
84,801
-449
-0.5% -$36.8K
PG icon
6
Procter & Gamble
PG
$336B
$6.75M 2.79%
73,448
+3
+0% +$270
SEIC icon
7
SEI Investments
SEIC
$12.4B
$6.31M 2.6%
87,757
-350
-0.4% -$23.4K
INTC icon
8
Intel
INTC
$455B
$6.26M 2.58%
135,532
-917
-0.7% -$40K
CSCO icon
9
Cisco
CSCO
$457B
$5.6M 2.31%
146,173
-69
-0% -$2.46K
ROST icon
10
Ross Stores
ROST
$80.5B
$5.42M 2.24%
67,569
-32
-0% -$2.24K
XOM icon
11
ExxonMobil
XOM
$644B
$5.16M 2.13%
61,729
+344
+0.6% +$28.5K
HD icon
12
Home Depot
HD
$331B
$4.56M 1.88%
24,066
-121
-0.5% -$20.9K
BIIB icon
13
Biogen
BIIB
$30B
$4.5M 1.86%
14,128
-40
-0.3% -$12.8K
ORCL icon
14
Oracle
ORCL
$374B
$4.4M 1.82%
93,063
-99
-0.1% -$4.86K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.1M 1.69%
128,272
+208
+0.2% +$6.52K
T icon
16
AT&T
T
$159B
$3.9M 1.61%
132,947
+6,428
+5% +$176K
SPGI icon
17
S&P Global
SPGI
$121B
$3.64M 1.5%
21,500
-50
-0.2% -$8.16K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$3.44M 1.42%
33,171
+6,200
+23% +$673K
URI icon
19
United Rentals
URI
$67.2B
$3.38M 1.4%
19,680
– –
GE icon
20
GE Aerospace
GE
$374B
$3.35M 1.38%
40,087
-3,608
-8% -$344K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$3.16M 1.3%
41,877
+160
+0.4% +$11.7K
TRN icon
22
Trinity Industries
TRN
$2.49B
$3.16M 1.3%
117,047
-4,791
-4% -$120K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$3.11M 1.28%
21,530
+1
+0% +$138
LUV icon
24
Southwest Airlines
LUV
$22B
$3.09M 1.28%
47,205
+100
+0.2% +$5.88K
AFL icon
25
Aflac
AFL
$64.9B
$2.94M 1.21%
66,900
-400
-0.6% -$17.1K
1
2 3 4 5

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Court Place Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Court Place Advisors held 174 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Court Place Advisors's Q4 2017 filing shows 7 new, 55 increased, 58 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 5,022 shares worth $477K. The largest sale was AGCO, an estimated $505K.

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

  • Court Place Advisors's largest Q4 2017 buy was Genuine Parts: 5,022 shares worth $477K.
  • Court Place Advisors added most to Merck in Q4 2017, an estimated $859K increase.
  • Court Place Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $344K.
  • Court Place Advisors fully exited AGCO in Q4 2017, selling an estimated $505K.
  • Court Place Advisors's ten largest holdings make up 30% of its $242M portfolio in Q4 2017.
  • Court Place Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Court Place Advisors's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Court Place Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.