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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
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.64M 1%
4,852
+753
+18% +$414K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$2.53M 0.96%
31,529
-1,350
-4% -$106K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$2.5M 0.95%
14,082
– –
BIIB icon
29
Biogen
BIIB
$30.6B
$2.43M 0.92%
11,924
-75
-0.6% -$15.3K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.42M 0.92%
25,069
-125
-0.5% -$13.3K
UPS icon
31
United Parcel Service
UPS
$91.8B
$2.23M 0.85%
12,236
+1
+0% +$182
JPM icon
32
JPMorgan Chase
JPM
$958B
$2.2M 0.83%
19,536
– –
PEG icon
33
Public Service Enterprise Group
PEG
$37.5B
$2.15M 0.81%
34,014
-638
-2% -$43.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$2.14M 0.81%
19,620
+4,880
+33% +$575K
DOV icon
35
Dover
DOV
$28.5B
$1.99M 0.75%
16,378
-100
-0.6% -$13.5K
QCOM icon
36
Qualcomm
QCOM
$166B
$1.94M 0.74%
15,210
– –
ORCL icon
37
Oracle
ORCL
$415B
$1.92M 0.73%
27,525
+5
+0% +$366
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.78M 0.67%
88,675
– –
KO icon
39
Coca-Cola
KO
$374B
$1.72M 0.65%
27,300
+182
+0.7% +$11.5K
VZ icon
40
Verizon
VZ
$190B
$1.68M 0.64%
33,156
-1,056
-3% -$53.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.65M 0.62%
52,295
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.62%
4
– –
DIS icon
43
Walt Disney
DIS
$176B
$1.61M 0.61%
17,091
-555
-3% -$61.6K
NEE icon
44
NextEra Energy
NEE
$179B
$1.61M 0.61%
20,738
– –
ADBE icon
45
Adobe
ADBE
$103B
$1.58M 0.6%
4,319
+858
+25% +$349K
CAT icon
46
Caterpillar
CAT
$408B
$1.55M 0.59%
8,699
– –
COR icon
47
Cencora
COR
$62.1B
$1.53M 0.58%
10,835
– –
UNP icon
48
Union Pacific
UNP
$175B
$1.47M 0.56%
6,898
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.55%
18,862
+300
+2% +$22.8K
FIS icon
50
Fidelity National Information Services
FIS
$22.2B
$1.41M 0.53%
15,327
+1,475
+11% +$147K
1
2
3 4 5

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Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.