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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$3.4M 0.94%
21,486
– –
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.25M 0.9%
23,994
-100
-0.4% -$13K
BIIB icon
28
Biogen
BIIB
$30.5B
$3.22M 0.89%
13,429
-1,413
-10% -$363K
ABBV icon
29
AbbVie
ABBV
$435B
$3.18M 0.88%
23,503
– –
MRK icon
30
Merck
MRK
$317B
$3.17M 0.87%
41,310
-883
-2% -$70.3K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$3.12M 0.86%
36,529
-1,288
-3% -$101K
XOM icon
32
ExxonMobil
XOM
$628B
$3.06M 0.84%
49,940
-5,289
-10% -$331K
DIS icon
33
Walt Disney
DIS
$177B
$2.91M 0.8%
18,816
-560
-3% -$90.4K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.9M 0.8%
16,962
– –
UPS icon
35
United Parcel Service
UPS
$91.5B
$2.9M 0.8%
13,535
– –
AFL icon
36
Aflac
AFL
$63.9B
$2.89M 0.8%
49,500
-1,200
-2% -$67.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.85M 0.79%
4,279
-25
-0.6% -$15.6K
QCOM icon
38
Qualcomm
QCOM
$165B
$2.82M 0.78%
15,435
-350
-2% -$56K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.74%
6
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$2.66M 0.73%
18,340
-2,400
-12% -$346K
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$2.6M 0.72%
38,992
-1,489
-4% -$94.2K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.54M 0.7%
64,945
-3,225
-5% -$127K
LGND icon
43
Ligand Pharmaceuticals
LGND
$6.06B
$2.43M 0.67%
25,220
– –
NEE icon
44
NextEra Energy
NEE
$179B
$2.23M 0.62%
23,938
-1,064
-4% -$92K
NKE icon
45
Nike
NKE
$63B
$2.12M 0.58%
12,717
-180
-1% -$29.7K
AMAT icon
46
Applied Materials
AMAT
$424B
$2.1M 0.58%
13,341
-203
-1% -$29.4K
ADBE icon
47
Adobe
ADBE
$103B
$2.06M 0.57%
3,626
– –
VZ icon
48
Verizon
VZ
$193B
$2.03M 0.56%
39,072
-2,106
-5% -$110K
TJX icon
49
TJX Companies
TJX
$177B
$2M 0.55%
26,380
+550
+2% +$38.2K
COST icon
50
Costco
COST
$418B
$1.97M 0.54%
3,461
– –
1
2
3 4 5

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.