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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
+12.6%
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
$248M
AUM Growth
+$28.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$824K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$418K
3
DELL icon
Dell
DELL
+$386K
4
MKL icon
Markel Group
MKL
+$325K
5
CHX
ChampionX
CHX
+$257K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$314K
2
SHPG
Shire pic
SHPG
+$208K
3
WY icon
Weyerhaeuser
WY
+$198K
4
AFL icon
Aflac
AFL
+$145K
5
PNC icon
PNC Financial Services
PNC
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$12.3M 4.98%
88,862
-606
-0.7% -$80.1K
ADP icon
2
Automatic Data Processing
ADP
$106B
$11.7M 4.72%
73,126
-520
-0.7% -$75.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.65M 3.9%
81,799
-457
-0.6% -$49.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 3.46%
42,692
-70
-0.2% -$14.1K
CSCO icon
5
Cisco
CSCO
$457B
$7.53M 3.04%
139,547
-1,298
-0.9% -$63.1K
PG icon
6
Procter & Gamble
PG
$336B
$7.43M 3%
71,416
-677
-0.9% -$65.9K
INTC icon
7
Intel
INTC
$455B
$7.06M 2.85%
131,536
-334
-0.3% -$16.9K
ROST icon
8
Ross Stores
ROST
$80.5B
$6.42M 2.59%
68,925
+2,301
+3% +$211K
ORCL icon
9
Oracle
ORCL
$374B
$5.15M 2.08%
95,947
+73
+0.1% +$3.72K
XOM icon
10
ExxonMobil
XOM
$644B
$5.06M 2.04%
62,614
-497
-0.8% -$37.9K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$5.05M 2.04%
96,700
+10
+0% +$501
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 1.86%
124,670
-294
-0.2% -$10.1K
HD icon
13
Home Depot
HD
$331B
$4.5M 1.82%
23,462
-450
-2% -$82.5K
SPGI icon
14
S&P Global
SPGI
$121B
$4.5M 1.82%
21,380
-100
-0.5% -$19.4K
CHKP icon
15
Check Point Software Technologies
CHKP
$13B
$4.16M 1.68%
32,866
-100
-0.3% -$11.6K
BIIB icon
16
Biogen
BIIB
$30B
$3.71M 1.5%
15,684
+540
+4% +$170K
MRK icon
17
Merck
MRK
$322B
$3.56M 1.44%
44,806
-290
-0.6% -$21.7K
PFE icon
18
Pfizer
PFE
$143B
$3.49M 1.41%
86,517
+80
+0.1% +$3.2K
URI icon
19
United Rentals
URI
$67.2B
$3.44M 1.39%
30,085
-100
-0.3% -$12.3K
T icon
20
AT&T
T
$159B
$3.19M 1.29%
134,804
-1,871
-1% -$43K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.92M 1.18%
42,680
-390
-0.9% -$25.2K
AFL icon
22
Aflac
AFL
$64.9B
$2.78M 1.12%
55,631
-3,000
-5% -$145K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$2.71M 1.09%
45,619
-200
-0.4% -$11.2K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.66M 1.08%
7,707
-20
-0.3% -$6.73K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.54M 1.03%
20,739
-698
-3% -$86.4K
1
2 3 4 5

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Court Place Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Court Place Advisors held 182 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q1 2019 filing shows 16 new, 39 increased, 64 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 7,772 shares worth $868K. The largest sale was Foot Locker, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q1 2019 buy was United Parcel Service: 7,772 shares worth $868K.
  • Court Place Advisors added most to Dell in Q1 2019, an estimated $386K increase.
  • Court Place Advisors's biggest Q1 2019 reduction was Weyerhaeuser, cutting an estimated $198K.
  • Court Place Advisors fully exited Foot Locker in Q1 2019, selling an estimated $314K.
  • Court Place Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2019.
  • Court Place Advisors opened 16 new positions and closed 3 in Q1 2019.
  • Court Place Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Court Place Advisors's 13F filing for Q1 2019, filed 3 May 2019.