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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
+2.39%
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
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$787K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Walmart Inc
WMT
|
+$353K |
| 4 |
RTN
Raytheon Company
RTN
|
+$317K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$821K |
| 2 |
Ross Stores
ROST
|
+$390K |
| 3 |
Procter & Gamble
PG
|
+$374K |
| 4 |
DXC Technology
DXC
|
+$339K |
| 5 |
CHX
ChampionX
CHX
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $12.6M | 4.9% |
86,558
-1,341
| -2% | -$190K |
|
2
Automatic Data Processing
ADP
$106B
| $11.7M | 4.53% |
72,400
-402
| -0.6% | -$66.4K |
|
3
Microsoft
MSFT
$3.45T
| $11.2M | 4.35% |
80,779
-695
| -0.9% | -$95.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.25M | 3.58% |
44,453
+628
| +1% | +$129K |
|
|
5
Procter & Gamble
PG
$336B
| $8.43M | 3.27% |
67,755
-3,161
| -4% | -$374K |
|
6
Cisco
CSCO
$457B
| $6.75M | 2.62% |
136,625
-1,800
| -1% | -$93.5K |
|
|
7
Ross Stores
ROST
$80.5B
| $6.7M | 2.6% |
60,962
-3,699
| -6% | -$390K |
|
8
Intel
INTC
$455B
| $6.62M | 2.57% |
128,501
-1,496
| -1% | -$73.6K |
|
9
SEI Investments
SEIC
$12.4B
| $5.93M | 2.3% |
100,023
-777
| -0.8% | -$44.9K |
|
10
Home Depot
HD
$331B
| $5.42M | 2.1% |
23,362
-100
| -0.4% | -$21.9K |
|
11
Oracle
ORCL
$374B
| $5.24M | 2.03% |
95,147
-300
| -0.3% | -$16.6K |
|
12
S&P Global
SPGI
$121B
| $5.17M | 2% |
21,082
-153
| -0.7% | -$38.2K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.99M | 1.93% |
123,884
-94
| -0.1% | -$3.76K |
|
14
ExxonMobil
XOM
$644B
| $4.31M | 1.67% |
61,063
-610
| -1% | -$44.1K |
|
15
United Rentals
URI
$67.2B
| $4.13M | 1.6% |
33,160
+1,895
| +6% | +$230K |
|
16
AT&T
T
$159B
| $3.94M | 1.53% |
137,954
-1,589
| -1% | -$42.1K |
|
17
Check Point Software Technologies
CHKP
$13B
| $3.85M | 1.49% |
35,166
+2,230
| +7% | +$249K |
|
18
Biogen
BIIB
$30B
| $3.57M | 1.39% |
15,350
-429
| -3% | -$99.9K |
|
19
Merck
MRK
$322B
| $3.51M | 1.36% |
43,647
-463
| -1% | -$37.1K |
|
|
20
Aflac
AFL
$64.9B
| $3.21M | 1.25% |
61,416
+9,785
| +19% | +$517K |
|
21
Colgate-Palmolive
CL
$73.1B
| $3.09M | 1.2% |
42,050
+270
| +0.6% | +$19.6K |
|
22
Pfizer
PFE
$143B
| $3.08M | 1.19% |
90,375
-620
| -0.7% | -$22.5K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.96M | 1.15% |
15,087
+1,710
| +13% | +$317K |
|
24
PNC Financial Services
PNC
$99.7B
| $2.9M | 1.12% |
20,664
| – | – |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.87M | 1.11% |
8,152
+431
| +6% | +$151K |
|
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Court Place Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Court Place Advisors held 184 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Court Place Advisors's Q3 2019 filing shows 4 new, 35 increased, 86 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 5,925 shares worth $787K. The largest sale was Worldpay, Inc., an estimated $821K.
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 Q3 2019 buy was Fidelity National Information Services: 5,925 shares worth $787K.
- Court Place Advisors added most to Aflac in Q3 2019, an estimated $517K increase.
- Court Place Advisors's biggest Q3 2019 reduction was Ross Stores, cutting an estimated $390K.
- Court Place Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $821K.
- Court Place Advisors's ten largest holdings make up 33% of its $258M portfolio in Q3 2019.
- Court Place Advisors opened 4 new positions and closed 10 in Q3 2019.
- Court Place Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.
Based on Court Place Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.