We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$3.11M 1.12%
41,804
+5,442
+15% +$382K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.06M 1.1%
21,937
-223
-1% -$28.6K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$2.82M 1.02%
40,947
-1,103
-3% -$75.2K
VZ icon
29
Verizon
VZ
$195B
$2.73M 0.98%
44,427
-796
-2% -$48K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$2.65M 0.96%
44,929
-200
-0.4% -$12.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.54M 0.91%
17,402
-20
-0.1% -$2.71K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 0.9%
80,724
-1,275
-2% -$37.4K
DIS icon
33
Walt Disney
DIS
$167B
$2.48M 0.89%
17,125
+619
+4% +$86.4K
LUV icon
34
Southwest Airlines
LUV
$22B
$2.45M 0.88%
45,369
+60
+0.1% +$3.33K
BAC icon
35
Bank of America
BAC
$435B
$2.38M 0.86%
67,679
-545
-0.8% -$17.6K
NVS icon
36
Novartis
NVS
$297B
$2.22M 0.8%
23,400
-427
-2% -$38.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.73%
6
– –
ABBV icon
38
AbbVie
ABBV
$443B
$2.03M 0.73%
22,968
-130
-0.6% -$10.8K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$2M 0.72%
101,940
+3,270
+3% +$62.4K
DOV icon
40
Dover
DOV
$27.6B
$1.73M 0.62%
15,037
-199
-1% -$21.3K
BAX icon
41
Baxter International
BAX
$13.5B
$1.67M 0.6%
20,019
-150
-0.7% -$12.4K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.67M 0.6%
13,948
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.64M 0.59%
27,088
-680
-2% -$39.7K
LGND icon
44
Ligand Pharmaceuticals
LGND
$5.76B
$1.61M 0.58%
24,750
– –
TRN icon
45
Trinity Industries
TRN
$2.49B
$1.6M 0.58%
72,373
-1,999
-3% -$40.7K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.49M 0.54%
20,584
– –
MKL icon
47
Markel Group
MKL
$23.3B
$1.46M 0.53%
1,280
+98
+8% +$112K
RTX icon
48
RTX Corp
RTX
$290B
$1.46M 0.53%
15,517
– –
COR icon
49
Cencora
COR
$60.6B
$1.42M 0.51%
16,735
– –
UL icon
50
Unilever
UL
$137B
$1.4M 0.51%
21,799
-756
-3% -$50.2K
1
2
3 4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

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

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.