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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
+16.76%
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
$257M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
OTIS icon
Otis Worldwide
OTIS
+$260K
3
LEG icon
Leggett & Platt
LEG
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$594K
3
JKHY icon
Jack Henry & Associates
JKHY
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.44M 0.95%
17,387
– –
VZ icon
27
Verizon
VZ
$193B
$2.41M 0.94%
43,774
+8
+0% +$450
ABBV icon
28
AbbVie
ABBV
$435B
$2.36M 0.92%
24,075
+1,107
+5% +$97.5K
MKL icon
29
Markel Group
MKL
$23.3B
$2.36M 0.92%
2,559
+25
+1% +$22.7K
PEG icon
30
Public Service Enterprise Group
PEG
$37.6B
$2.16M 0.84%
44,006
-187
-0.4% -$9.32K
PNC icon
31
PNC Financial Services
PNC
$102B
$2.16M 0.84%
20,523
– –
DIS icon
32
Walt Disney
DIS
$177B
$2.1M 0.82%
18,878
-200
-1% -$22.1K
AFL icon
33
Aflac
AFL
$63.9B
$2.06M 0.8%
57,285
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.04M 0.79%
21,668
-200
-0.9% -$19K
NVS icon
35
Novartis
NVS
$294B
$2.04M 0.79%
23,300
– –
LOW icon
36
Lowe's Companies
LOW
$123B
$1.88M 0.73%
13,914
– –
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.84M 0.72%
22,424
+1,795
+9% +$132K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.8M 0.7%
111,090
-1,225
-1% -$19.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.78M 0.69%
76,920
-2,400
-3% -$54.5K
BAX icon
40
Baxter International
BAX
$14.1B
$1.75M 0.68%
20,292
– –
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.06B
$1.7M 0.66%
24,398
-240
-1% -$15.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.62%
6
– –
BAC icon
43
Bank of America
BAC
$442B
$1.6M 0.62%
67,316
– –
DOV icon
44
Dover
DOV
$28.3B
$1.57M 0.61%
16,214
+1,001
+7% +$92.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$1.54M 0.6%
21,740
+1,280
+6% +$86.3K
LUV icon
46
Southwest Airlines
LUV
$23.9B
$1.54M 0.6%
45,003
– –
NEE icon
47
NextEra Energy
NEE
$179B
$1.49M 0.58%
24,888
-200
-0.8% -$12K
TRN icon
48
Trinity Industries
TRN
$2.59B
$1.48M 0.58%
69,375
-699
-1% -$13.5K
COR icon
49
Cencora
COR
$61.7B
$1.37M 0.53%
13,560
-2,875
-17% -$265K
NKE icon
50
Nike
NKE
$63B
$1.3M 0.51%
13,252
– –
1
2
3 4 5

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Court Place Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Court Place Advisors held 168 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2020 filing shows 11 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,017 shares worth $285K. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2020 buy was Otis Worldwide: 5,017 shares worth $285K.
  • Court Place Advisors added most to RTX Corp in Q2 2020, an estimated $1.89M increase.
  • Court Place Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $312K.
  • Court Place Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Court Place Advisors's ten largest holdings make up 36% of its $257M portfolio in Q2 2020.
  • Court Place Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Court Place Advisors's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.