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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
+3.07%
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
$254M
AUM Growth
+$6.46M
Cap. Flow
+$543K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$593K
2
AAPL icon
Apple
AAPL
+$401K
3
DOW icon
Dow Inc
DOW
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$416K
2
DD icon
DuPont de Nemours
DD
+$360K
3
MAR icon
Marriott International
MAR
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$12M 4.74%
72,802
-324
-0.4% -$52.6K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$11.8M 4.63%
87,899
-963
-1% -$133K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 4.3%
81,474
-325
-0.4% -$41.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.34M 3.68%
43,825
+1,133
+3% +$234K
PG icon
5
Procter & Gamble
PG
$336B
$7.78M 3.06%
70,916
-500
-0.7% -$53.3K
CSCO icon
6
Cisco
CSCO
$457B
$7.58M 2.98%
138,425
-1,122
-0.8% -$62K
ROST icon
7
Ross Stores
ROST
$80.5B
$6.41M 2.52%
64,661
-4,264
-6% -$416K
INTC icon
8
Intel
INTC
$455B
$6.22M 2.45%
129,997
-1,539
-1% -$76.3K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$5.66M 2.23%
100,800
+4,100
+4% +$221K
ORCL icon
10
Oracle
ORCL
$374B
$5.44M 2.14%
95,447
-500
-0.5% -$27.1K
HD icon
11
Home Depot
HD
$331B
$4.88M 1.92%
23,462
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.84M 1.9%
123,978
-692
-0.6% -$26.4K
SPGI icon
13
S&P Global
SPGI
$121B
$4.84M 1.9%
21,235
-145
-0.7% -$31.7K
XOM icon
14
ExxonMobil
XOM
$644B
$4.73M 1.86%
61,673
-941
-2% -$72.8K
URI icon
15
United Rentals
URI
$67.2B
$4.15M 1.63%
31,265
+1,180
+4% +$150K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$3.81M 1.5%
32,936
+70
+0.2% +$8.27K
PFE icon
17
Pfizer
PFE
$143B
$3.74M 1.47%
90,995
+4,478
+5% +$178K
BIIB icon
18
Biogen
BIIB
$30B
$3.69M 1.45%
15,779
+95
+0.6% +$21.9K
T icon
19
AT&T
T
$159B
$3.53M 1.39%
139,543
+4,739
+4% +$114K
MRK icon
20
Merck
MRK
$322B
$3.53M 1.39%
44,110
-696
-2% -$53.3K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.99M 1.18%
41,780
-900
-2% -$63.9K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$2.84M 1.12%
20,664
-75
-0.4% -$9.91K
AFL icon
23
Aflac
AFL
$64.9B
$2.83M 1.11%
51,631
-4,000
-7% -$206K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.74M 1.08%
7,721
+14
+0.2% +$4.89K
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$2.65M 1.04%
45,129
-490
-1% -$29.2K
1
2 3 4 5

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Court Place Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.

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

  • Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
  • Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
  • Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
  • Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
  • Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
  • Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
  • Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.

Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.