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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
-12.61%
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
$220M
AUM Growth
-$44.2M
Cap. Flow
-$9.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
URI icon
United Rentals
URI
+$1.24M
3
ACA icon
Arcosa
ACA
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.32M
2
UPS icon
United Parcel Service
UPS
+$877K
3
TRN icon
Trinity Industries
TRN
+$756K
4
GE icon
GE Aerospace
GE
+$501K
5
BFH icon
Bread Financial
BFH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$11.3M 5.16%
89,468
-4
-0% -$568
ADP icon
2
Automatic Data Processing
ADP
$106B
$9.66M 4.4%
73,646
-194
-0.3% -$27.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 3.98%
42,762
+1,095
+3% +$229K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.36M 3.81%
82,256
-323
-0.4% -$34.6K
PG icon
5
Procter & Gamble
PG
$336B
$6.63M 3.02%
72,093
-142
-0.2% -$12.7K
INTC icon
6
Intel
INTC
$455B
$6.19M 2.82%
131,870
-93
-0.1% -$4.35K
CSCO icon
7
Cisco
CSCO
$457B
$6.1M 2.78%
140,845
-545
-0.4% -$24.9K
ROST icon
8
Ross Stores
ROST
$80.5B
$5.54M 2.53%
66,624
-298
-0.4% -$27K
BIIB icon
9
Biogen
BIIB
$30B
$4.56M 2.08%
15,144
+596
+4% +$190K
SEIC icon
10
SEI Investments
SEIC
$12.4B
$4.47M 2.04%
96,690
+505
+0.5% +$26.6K
ORCL icon
11
Oracle
ORCL
$374B
$4.33M 1.97%
95,874
+3,110
+3% +$149K
XOM icon
12
ExxonMobil
XOM
$644B
$4.3M 1.96%
63,111
+4,477
+8% +$351K
HD icon
13
Home Depot
HD
$331B
$4.11M 1.87%
23,912
-55
-0.2% -$9.86K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 1.76%
124,964
-828
-0.7% -$28K
SPGI icon
15
S&P Global
SPGI
$121B
$3.65M 1.66%
21,480
+430
+2% +$77K
PFE icon
16
Pfizer
PFE
$143B
$3.58M 1.63%
86,437
-95
-0.1% -$3.94K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$3.38M 1.54%
32,966
– –
MRK icon
18
Merck
MRK
$322B
$3.29M 1.5%
45,096
-117
-0.3% -$8.26K
URI icon
19
United Rentals
URI
$67.2B
$3.1M 1.41%
30,185
+10,255
+51% +$1.24M
T icon
20
AT&T
T
$159B
$2.95M 1.34%
136,675
-221
-0.2% -$5.14K
AFL icon
21
Aflac
AFL
$64.9B
$2.67M 1.22%
58,631
-2,000
-3% -$88.9K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.56M 1.17%
43,070
-757
-2% -$47.4K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.51M 1.14%
21,437
+303
+1% +$38.7K
VZ icon
24
Verizon
VZ
$195B
$2.44M 1.11%
43,385
+323
+0.8% +$18.3K
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$2.38M 1.09%
45,819
-143
-0.3% -$7.7K
1
2 3 4 5

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Court Place Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Court Place Advisors held 185 positions worth $220M, down 17% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors withdrew a net $9.59M in Q4 2018, closing 19 positions and reducing 72 holdings. Its most notable exit was Aetna Inc, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Court Place Advisors opened a new position in Arcosa worth $732K.

  • Court Place Advisors's largest Q4 2018 buy was Arcosa: 26,438 shares worth $732K.
  • Court Place Advisors added most to CVS Health in Q4 2018, an estimated $1.36M increase.
  • Court Place Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $756K.
  • Court Place Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $8.32M.
  • Court Place Advisors's ten largest holdings make up 33% of its $220M portfolio in Q4 2018.
  • Court Place Advisors opened 7 new positions and closed 19 in Q4 2018.
  • Court Place Advisors's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.