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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
-1.38%
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
$239M
AUM Growth
-$3.08M
(-1.3%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$479K |
| 2 |
Kraft Heinz
KHC
|
+$423K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$311K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$298K |
| 5 |
United Parcel Service
UPS
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$354K |
| 2 |
CERN
Cerner Corp
CERN
|
+$243K |
| 3 |
Dominion Energy
D
|
+$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$225K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $10.9M | 4.57% |
90,411
-1,216
| -1% | -$148K |
|
2
Automatic Data Processing
ADP
$106B
| $8.48M | 3.55% |
74,726
-309
| -0.4% | -$36K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.26M | 3.45% |
41,413
+600
| +1% | +$123K |
|
4
Microsoft
MSFT
$3.45T
| $7.67M | 3.21% |
84,041
-760
| -0.9% | -$69.5K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.05M | 2.95% |
41,690
-790
| -2% | -$142K |
|
6
Intel
INTC
$455B
| $7.02M | 2.94% |
134,809
-723
| -0.5% | -$34.4K |
|
7
SEI Investments
SEIC
$12.4B
| $6.49M | 2.71% |
86,660
-1,097
| -1% | -$81.7K |
|
8
Cisco
CSCO
$457B
| $6.24M | 2.61% |
145,548
-625
| -0.4% | -$26.5K |
|
9
Procter & Gamble
PG
$336B
| $5.85M | 2.44% |
73,751
+303
| +0.4% | +$25.3K |
|
10
Ross Stores
ROST
$80.5B
| $5.23M | 2.19% |
67,070
-499
| -0.7% | -$39.6K |
|
11
ExxonMobil
XOM
$644B
| $4.57M | 1.91% |
61,283
-446
| -0.7% | -$35.7K |
|
12
Home Depot
HD
$331B
| $4.34M | 1.82% |
24,367
+301
| +1% | +$56.5K |
|
13
Oracle
ORCL
$374B
| $4.26M | 1.78% |
93,064
+1
| +0% | +$50 |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.17M | 1.74% |
127,478
-794
| -0.6% | -$26.7K |
|
15
S&P Global
SPGI
$121B
| $4.05M | 1.69% |
21,200
-300
| -1% | -$55.4K |
|
16
Biogen
BIIB
$30B
| $4.04M | 1.69% |
14,758
+630
| +4% | +$196K |
|
17
AT&T
T
$159B
| $3.63M | 1.52% |
134,747
+1,800
| +1% | +$50.1K |
|
18
United Rentals
URI
$67.2B
| $3.35M | 1.4% |
19,380
-300
| -2% | -$53.3K |
|
19
Check Point Software Technologies
CHKP
$13B
| $3.29M | 1.38% |
33,126
-45
| -0.1% | -$4.64K |
|
20
Ligand Pharmaceuticals
LGND
$5.76B
| $3.23M | 1.35% |
31,321
-601
| -2% | -$59.4K |
|
21
PNC Financial Services
PNC
$99.7B
| $3.23M | 1.35% |
21,332
-198
| -0.9% | -$30.7K |
|
22
Colgate-Palmolive
CL
$73.1B
| $3.18M | 1.33% |
44,337
+2,460
| +6% | +$177K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.99M | 1.25% |
13,869
-350
| -2% | -$72.4K |
|
24
Pfizer
PFE
$143B
| $2.92M | 1.22% |
86,812
+4,124
| +5% | +$142K |
|
25
Aflac
AFL
$64.9B
| $2.78M | 1.16% |
63,500
-3,400
| -5% | -$150K |
|
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Court Place Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Court Place Advisors held 179 positions worth $239M, down 1.3% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Court Place Advisors's Q1 2018 filing shows 11 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,284 shares worth $472K. The largest sale was Bioverativ Inc. Common Stock, an estimated $354K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q1 2018 buy was Thermo Fisher Scientific: 2,284 shares worth $472K.
- Court Place Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $311K increase.
- Court Place Advisors's biggest Q1 2018 reduction was Aflac, cutting an estimated $150K.
- Court Place Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $354K.
- Court Place Advisors's ten largest holdings make up 31% of its $239M portfolio in Q1 2018.
- Court Place Advisors opened 11 new positions and closed 9 in Q1 2018.
- Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $239M.
Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.