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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
-16.36%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.28M 1.02%
17,387
-15
-0.1% -$2.13K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 0.99%
8,392
-25
-0.3% -$8.48K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$1.99M 0.89%
44,193
-736
-2% -$39.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.97M 0.88%
21,868
-69
-0.3% -$8.38K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.97M 0.88%
20,523
-100
-0.5% -$13.4K
AFL icon
31
Aflac
AFL
$63.4B
$1.96M 0.88%
57,285
-3,000
-5% -$137K
NVS icon
32
Novartis
NVS
$297B
$1.92M 0.86%
23,300
-100
-0.4% -$8.92K
RTN
33
DELISTED
Raytheon Company
RTN
$1.9M 0.85%
14,446
-326
-2% -$64.5K
DIS icon
34
Walt Disney
DIS
$181B
$1.84M 0.83%
19,078
+1,953
+11% +$247K
ABBV icon
35
AbbVie
ABBV
$435B
$1.75M 0.78%
22,968
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.65M 0.74%
79,320
-1,404
-2% -$38.7K
BAX icon
37
Baxter International
BAX
$14.2B
$1.65M 0.74%
20,292
+273
+1% +$23.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.73%
6
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
$1.61M 0.72%
112,315
+10,375
+10% +$183K
LUV icon
40
Southwest Airlines
LUV
$23B
$1.6M 0.72%
45,003
-366
-0.8% -$18.1K
NEE icon
41
NextEra Energy
NEE
$177B
$1.51M 0.68%
25,088
-2,000
-7% -$126K
COR icon
42
Cencora
COR
$61.2B
$1.46M 0.65%
16,435
-300
-2% -$26.4K
BAC icon
43
Bank of America
BAC
$442B
$1.43M 0.64%
67,316
-363
-0.5% -$10.9K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.29M 0.58%
20,629
+45
+0.2% +$3.23K
DOV icon
45
Dover
DOV
$28.4B
$1.28M 0.57%
15,213
+176
+1% +$18.7K
KO icon
46
Coca-Cola
KO
$375B
$1.24M 0.56%
28,123
+4,125
+17% +$223K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.2M 0.54%
13,914
-34
-0.2% -$3.71K
UL icon
48
Unilever
UL
$136B
$1.19M 0.53%
20,910
-889
-4% -$55.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.53%
20,460
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.17M 0.53%
9,767
-36
-0.4% -$4.87K
1
2
3 4 5

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.