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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
+2.6%
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
$241M
AUM Growth
+$2.17M
(+0.91%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$527K |
| 2 |
Johnson & Johnson
JNJ
|
+$332K |
| 3 |
Citizens Financial Group
CFG
|
+$299K |
| 4 |
CHX
ChampionX
CHX
|
+$294K |
| 5 |
Citigroup
C
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$325K |
| 4 |
Dover
DOV
|
+$281K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $11.7M | 4.83% |
89,487
-924
| -1% | -$115K |
|
2
Automatic Data Processing
ADP
$106B
| $9.92M | 4.11% |
73,929
-797
| -1% | -$101K |
|
3
Microsoft
MSFT
$3.45T
| $8.15M | 3.38% |
82,699
-1,342
| -2% | -$130K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.73M | 3.2% |
41,407
-6
| -0% | -$1.17K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.53M | 3.12% |
41,040
-650
| -2% | -$116K |
|
6
Intel
INTC
$455B
| $6.58M | 2.73% |
132,415
-2,394
| -2% | -$127K |
|
7
Cisco
CSCO
$457B
| $6.11M | 2.53% |
141,912
-3,636
| -2% | -$159K |
|
8
Procter & Gamble
PG
$336B
| $5.73M | 2.38% |
73,454
-297
| -0.4% | -$22.4K |
|
9
Ross Stores
ROST
$80.5B
| $5.67M | 2.35% |
66,922
-148
| -0.2% | -$12K |
|
10
SEI Investments
SEIC
$12.4B
| $5.39M | 2.23% |
86,260
-400
| -0.5% | -$26.6K |
|
11
ExxonMobil
XOM
$644B
| $5.06M | 2.1% |
61,176
-107
| -0.2% | -$8.53K |
|
12
Home Depot
HD
$331B
| $4.68M | 1.94% |
23,967
-400
| -2% | -$74.7K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.38M | 1.82% |
126,184
-1,294
| -1% | -$44.4K |
|
14
S&P Global
SPGI
$121B
| $4.3M | 1.78% |
21,100
-100
| -0.5% | -$19.8K |
|
15
Biogen
BIIB
$30B
| $4.22M | 1.75% |
14,548
-210
| -1% | -$59K |
|
16
Oracle
ORCL
$374B
| $4.09M | 1.69% |
92,764
-300
| -0.3% | -$13.8K |
|
|
17
Ligand Pharmaceuticals
LGND
$5.76B
| $3.75M | 1.56% |
29,038
-2,283
| -7% | -$255K |
|
18
AT&T
T
$159B
| $3.36M | 1.39% |
138,663
+3,916
| +3% | +$98.3K |
|
19
Check Point Software Technologies
CHKP
$13B
| $3.22M | 1.33% |
32,966
-160
| -0.5% | -$15.8K |
|
|
20
Bread Financial
BFH
$4.37B
| $3.11M | 1.29% |
16,695
+3,084
| +23% | +$527K |
|
21
Pfizer
PFE
$143B
| $2.98M | 1.24% |
86,626
-186
| -0.2% | -$6.36K |
|
22
PNC Financial Services
PNC
$99.7B
| $2.88M | 1.19% |
21,332
| – | – |
|
23
United Rentals
URI
$67.2B
| $2.87M | 1.19% |
19,450
+70
| +0.4% | +$11.4K |
|
24
Colgate-Palmolive
CL
$73.1B
| $2.86M | 1.18% |
44,067
-270
| -0.6% | -$17.7K |
|
25
Trinity Industries
TRN
$2.49B
| $2.77M | 1.15% |
112,227
-2,639
| -2% | -$63.5K |
|
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Court Place Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Court Place Advisors held 179 positions worth $241M, up 0.91% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Court Place Advisors's Q2 2018 filing shows 9 new, 32 increased, 99 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,175 shares worth $279K. The largest sale was Travel + Leisure Co, an estimated $508K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q2 2018 buy was Citizens Financial Group: 7,175 shares worth $279K.
- Court Place Advisors added most to Bread Financial in Q2 2018, an estimated $527K increase.
- Court Place Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $281K.
- Court Place Advisors fully exited Travel + Leisure Co in Q2 2018, selling an estimated $508K.
- Court Place Advisors's ten largest holdings make up 31% of its $241M portfolio in Q2 2018.
- Court Place Advisors opened 9 new positions and closed 6 in Q2 2018.
- Court Place Advisors's portfolio value rose 0.91% quarter-over-quarter to $241M.
Based on Court Place Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.