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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.58M 0.97%
17,362
-25
-0.1% -$3.7K
MKL icon
27
Markel Group
MKL
$23.2B
$2.57M 0.96%
2,639
+80
+3% +$81.3K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$2.39M 0.89%
43,518
-488
-1% -$25.8K
DIS icon
29
Walt Disney
DIS
$181B
$2.32M 0.87%
18,711
-167
-0.9% -$20.9K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.31M 0.86%
13,914
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$2.25M 0.84%
20,511
-12
-0.1% -$1.29K
XOM icon
32
ExxonMobil
XOM
$632B
$2.24M 0.84%
65,140
+2,210
+4% +$90.3K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.13M 0.8%
22,111
+443
+2% +$43.5K
ABBV icon
34
AbbVie
ABBV
$432B
$2.11M 0.79%
24,047
-28
-0.1% -$2.64K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.06M 0.77%
22,349
-75
-0.3% -$6.67K
NVS icon
36
Novartis
NVS
$297B
$2.02M 0.75%
23,200
-100
-0.4% -$8.66K
AFL icon
37
Aflac
AFL
$62.9B
$1.97M 0.74%
54,285
-3,000
-5% -$109K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.72%
6
– –
BAC icon
39
Bank of America
BAC
$440B
$1.89M 0.71%
78,454
+11,138
+17% +$277K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.8M 0.67%
74,770
-2,150
-3% -$52.3K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$1.79M 0.67%
111,115
+25
+0% +$416
DOV icon
42
Dover
DOV
$28.7B
$1.76M 0.66%
16,214
– –
NEE icon
43
NextEra Energy
NEE
$177B
$1.73M 0.65%
24,888
– –
NKE icon
44
Nike
NKE
$62.8B
$1.66M 0.62%
13,252
– –
LUV icon
45
Southwest Airlines
LUV
$22.8B
$1.65M 0.62%
44,107
-896
-2% -$31.8K
UPS icon
46
United Parcel Service
UPS
$88.8B
$1.59M 0.6%
9,567
-73
-0.8% -$10.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$1.59M 0.6%
21,740
– –
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.89B
$1.56M 0.58%
26,206
+1,808
+7% +$123K
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$1.53M 0.57%
3,474
– –
UNP icon
50
Union Pacific
UNP
$175B
$1.47M 0.55%
7,458
-98
-1% -$18.2K
1
2
3 4 5

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.