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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.92M 0.94%
35,546
-5,764
-14% -$454K
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.66M 0.86%
19,536
-1,950
-9% -$288K
UPS icon
28
United Parcel Service
UPS
$89.2B
$2.62M 0.85%
12,235
-1,300
-10% -$276K
DOV icon
29
Dover
DOV
$28.5B
$2.58M 0.83%
16,478
-2,649
-14% -$435K
BIIB icon
30
Biogen
BIIB
$30.7B
$2.53M 0.82%
11,999
-1,430
-11% -$311K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$2.5M 0.81%
14,082
-2,880
-17% -$490K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$2.49M 0.8%
32,879
-3,650
-10% -$289K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$2.43M 0.78%
34,652
-4,340
-11% -$287K
TMO icon
34
Thermo Fisher Scientific
TMO
$218B
$2.42M 0.78%
4,099
-180
-4% -$103K
DIS icon
35
Walt Disney
DIS
$181B
$2.42M 0.78%
17,646
-1,170
-6% -$169K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.32M 0.75%
15,210
-225
-1% -$37.7K
ORCL icon
37
Oracle
ORCL
$420B
$2.28M 0.73%
27,520
-68,831
-71% -$5.57M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.68%
4
-2
-33% -$971K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$2.05M 0.66%
14,740
-3,600
-20% -$489K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2M 0.65%
52,295
-12,650
-19% -$494K
CAT icon
41
Caterpillar
CAT
$388B
$1.94M 0.63%
8,699
+300
+4% +$62.9K
TRN icon
42
Trinity Industries
TRN
$2.37B
$1.92M 0.62%
55,853
-5,639
-9% -$174K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$1.9M 0.61%
88,675
-1,500
-2% -$31.1K
UNP icon
44
Union Pacific
UNP
$175B
$1.89M 0.61%
6,898
-500
-7% -$126K
BAC icon
45
Bank of America
BAC
$442B
$1.84M 0.59%
44,536
-35,284
-44% -$1.59M
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.81B
$1.77M 0.57%
25,220
– –
NEE icon
47
NextEra Energy
NEE
$177B
$1.76M 0.57%
20,738
-3,200
-13% -$256K
NVDA icon
48
NVIDIA
NVDA
$5.4T
$1.75M 0.56%
64,120
– –
AMAT icon
49
Applied Materials
AMAT
$429B
$1.75M 0.56%
13,263
-78
-0.6% -$10.7K
VZ icon
50
Verizon
VZ
$195B
$1.74M 0.56%
34,212
-4,860
-12% -$257K
1
2
3 4 5

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

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

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.