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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$3.05M 1.02%
20,461
-50
-0.2% -$6.39K
T icon
27
AT&T
T
$163B
$2.86M 0.96%
131,667
-8,142
-6% -$176K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.81M 0.94%
22,111
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.73M 0.91%
17,312
-50
-0.3% -$7.38K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.57M 0.86%
24,634
+2,285
+10% +$222K
ABBV icon
31
AbbVie
ABBV
$435B
$2.54M 0.85%
23,725
-322
-1% -$30.9K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.84%
43,029
-489
-1% -$28.5K
VZ icon
33
Verizon
VZ
$196B
$2.48M 0.83%
42,300
-1,983
-4% -$118K
XOM icon
34
ExxonMobil
XOM
$634B
$2.47M 0.83%
59,898
-5,242
-8% -$197K
BAC icon
35
Bank of America
BAC
$442B
$2.43M 0.81%
80,254
+1,800
+2% +$48.2K
AFL icon
36
Aflac
AFL
$62.6B
$2.39M 0.8%
53,785
-500
-0.9% -$20.5K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.19M 0.73%
13,646
-268
-2% -$43.5K
DOV icon
38
Dover
DOV
$28.4B
$2.19M 0.73%
17,340
+1,126
+7% +$134K
NVS icon
39
Novartis
NVS
$297B
$2.15M 0.72%
22,815
-385
-2% -$33.6K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.15M 0.72%
73,070
-1,700
-2% -$45.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.7%
6
– –
LUV icon
42
Southwest Airlines
LUV
$23B
$2.03M 0.68%
43,607
-500
-1% -$21.7K
NEE icon
43
NextEra Energy
NEE
$177B
$1.92M 0.64%
24,886
-2
-0% -$150
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.64%
21,740
– –
NKE icon
45
Nike
NKE
$61.9B
$1.8M 0.6%
12,717
-535
-4% -$70.9K
TJX icon
46
TJX Companies
TJX
$178B
$1.77M 0.59%
25,970
+5,133
+25% +$312K
TRN icon
47
Trinity Industries
TRN
$2.38B
$1.76M 0.59%
66,877
-2,099
-3% -$47.3K
HDV
48
iShares Core High Dividend ETF
HDV
$14.9B
$1.76M 0.59%
100,335
-10,780
-10% -$183K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.71M 0.57%
11,253
-200
-2% -$27.9K
LGND icon
50
Ligand Pharmaceuticals
LGND
$6.36B
$1.62M 0.54%
26,046
-160
-0.6% -$9.12K
1
2
3 4 5

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.