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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
+9.66%
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
$264M
AUM Growth
+$22.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$615K
2
ETN icon
Eaton
ETN
+$518K
3
DXC icon
DXC Technology
DXC
+$244K
4
WP
Worldpay, Inc.
WP
+$219K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$659K
2
DBI icon
Designer Brands
DBI
+$483K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$220K
4
XOM icon
ExxonMobil
XOM
+$208K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$14.3M 5.43%
89,472
-15
-0% -$2.21K
ADP icon
2
Automatic Data Processing
ADP
$106B
$11.1M 4.22%
73,840
-89
-0.1% -$12.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.45M 3.58%
82,579
-120
-0.1% -$13K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.92M 3.38%
41,667
+260
+0.6% +$53.3K
AET
5
DELISTED
Aetna Inc
AET
$8.32M 3.16%
41,040
– –
CSCO icon
6
Cisco
CSCO
$457B
$6.88M 2.61%
141,390
-522
-0.4% -$23.5K
ROST icon
7
Ross Stores
ROST
$80.5B
$6.63M 2.52%
66,922
– –
INTC icon
8
Intel
INTC
$455B
$6.24M 2.37%
131,963
-452
-0.3% -$22K
PG icon
9
Procter & Gamble
PG
$336B
$6.01M 2.28%
72,235
-1,219
-2% -$99.7K
SEIC icon
10
SEI Investments
SEIC
$12.4B
$5.88M 2.23%
96,185
+9,925
+12% +$615K
BIIB icon
11
Biogen
BIIB
$30B
$5.14M 1.95%
14,548
– –
XOM icon
12
ExxonMobil
XOM
$644B
$4.99M 1.89%
58,634
-2,542
-4% -$208K
HD icon
13
Home Depot
HD
$331B
$4.96M 1.88%
23,967
– –
ORCL icon
14
Oracle
ORCL
$374B
$4.78M 1.81%
92,764
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.74M 1.8%
125,792
-392
-0.3% -$14.4K
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.76B
$4.22M 1.6%
24,670
-4,368
-15% -$659K
SPGI icon
17
S&P Global
SPGI
$121B
$4.11M 1.56%
21,050
-50
-0.2% -$10.3K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$3.88M 1.47%
32,966
– –
PFE icon
19
Pfizer
PFE
$143B
$3.62M 1.37%
86,532
-94
-0.1% -$3.62K
T icon
20
AT&T
T
$159B
$3.47M 1.32%
136,896
-1,767
-1% -$43.3K
URI icon
21
United Rentals
URI
$67.2B
$3.26M 1.24%
19,930
+480
+2% +$74.7K
BFH icon
22
Bread Financial
BFH
$4.37B
$3.2M 1.21%
16,964
+269
+2% +$50.7K
MRK icon
23
Merck
MRK
$322B
$3.06M 1.16%
45,213
+11
+0% +$701
TRN icon
24
Trinity Industries
TRN
$2.49B
$2.95M 1.12%
111,673
-554
-0.5% -$14.5K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$2.93M 1.11%
43,827
-240
-0.5% -$16K
1
2 3 4 5

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Court Place Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Court Place Advisors held 181 positions worth $264M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2018 filing shows 8 new, 41 increased, 58 reduced and 3 closed positions. Its largest new stake was Eaton: 6,335 shares worth $549K. The largest sale was Ligand Pharmaceuticals, an estimated $659K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2018 buy was Eaton: 6,335 shares worth $549K.
  • Court Place Advisors added most to SEI Investments in Q3 2018, an estimated $615K increase.
  • Court Place Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $659K.
  • Court Place Advisors fully exited Designer Brands in Q3 2018, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2018.
  • Court Place Advisors opened 8 new positions and closed 3 in Q3 2018.
  • Court Place Advisors's portfolio value rose 9.3% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.