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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
-3.65%
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
$249M
AUM Growth
-$15.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$483K
2
OXY icon
Occidental Petroleum
OXY
+$277K
3
DVN icon
Devon Energy
DVN
+$264K
4
CHKP icon
Check Point Software Technologies
CHKP
+$98K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$274K
2
ACH
Accendra Health
ACH
+$233K
3
CLX icon
Clorox
CLX
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63B
$2.58M 1.04%
46,000
-2,300
-5% -$135K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$2.45M 0.99%
4,832
-20
-0.4% -$11.2K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.28M 0.92%
13,982
-100
-0.7% -$16.9K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.27M 0.91%
24,969
-100
-0.4% -$10.4K
CL icon
30
Colgate-Palmolive
CL
$74B
$2.18M 0.88%
30,979
-550
-2% -$43.1K
JPM icon
31
JPMorgan Chase
JPM
$942B
$2M 0.81%
19,186
-350
-2% -$40.2K
UPS icon
32
United Parcel Service
UPS
$88.5B
$1.95M 0.79%
12,081
-155
-1% -$29.3K
PEG icon
33
Public Service Enterprise Group
PEG
$37.4B
$1.9M 0.77%
33,826
-188
-0.6% -$12.1K
DOV icon
34
Dover
DOV
$28.6B
$1.89M 0.76%
16,204
-174
-1% -$22.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$1.87M 0.75%
19,540
-80
-0.4% -$8.87K
QCOM icon
36
Qualcomm
QCOM
$173B
$1.67M 0.67%
14,760
-450
-3% -$61.8K
ORCL icon
37
Oracle
ORCL
$413B
$1.67M 0.67%
27,280
-245
-0.9% -$17.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.65%
4
– –
NEE icon
39
NextEra Energy
NEE
$176B
$1.63M 0.65%
20,738
– –
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.65%
88,675
– –
DIS icon
41
Walt Disney
DIS
$180B
$1.61M 0.65%
17,021
-70
-0.4% -$7.49K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.55M 0.62%
51,145
-1,150
-2% -$38K
KO icon
43
Coca-Cola
KO
$374B
$1.51M 0.61%
27,028
-272
-1% -$16.9K
COR icon
44
Cencora
COR
$61.8B
$1.47M 0.59%
10,835
– –
CAT icon
45
Caterpillar
CAT
$388B
$1.41M 0.57%
8,599
-100
-1% -$18.3K
PEP icon
46
PepsiCo
PEP
$188B
$1.34M 0.54%
8,232
– –
BAC icon
47
Bank of America
BAC
$440B
$1.34M 0.54%
44,482
-54
-0.1% -$1.8K
UNP icon
48
Union Pacific
UNP
$175B
$1.34M 0.54%
6,888
-10
-0.1% -$2.21K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.54%
18,862
– –
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.96B
$1.34M 0.54%
24,899
-321
-1% -$18.9K
1
2
3 4 5

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Court Place Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.

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

  • Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
  • Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
  • Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
  • Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
  • Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.