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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
+8.28%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.37M 0.49%
20,460
-600
-3% -$38.7K
MGA icon
52
Magna International
MGA
$18.2B
$1.34M 0.48%
24,510
-300
-1% -$16.3K
PEP icon
53
PepsiCo
PEP
$191B
$1.34M 0.48%
9,803
– –
KO icon
54
Coca-Cola
KO
$374B
$1.33M 0.48%
23,998
-197
-0.8% -$10.6K
TJX icon
55
TJX Companies
TJX
$174B
$1.26M 0.46%
20,715
-47
-0.2% -$2.78K
UNP icon
56
Union Pacific
UNP
$173B
$1.26M 0.46%
6,995
– –
NKE icon
57
Nike
NKE
$63.3B
$1.26M 0.45%
12,445
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$1.25M 0.45%
19,553
+556
+3% +$31.8K
GE icon
59
GE Aerospace
GE
$383B
$1.25M 0.45%
22,441
-632
-3% -$32.7K
FISV
60
Fiserv Inc
FISV
$29B
$1.2M 0.43%
10,415
-438
-4% -$48.4K
CAT icon
61
Caterpillar
CAT
$382B
$1.2M 0.43%
8,138
– –
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.14M 0.41%
9,734
+1,837
+23% +$217K
MCD icon
63
McDonald's
MCD
$188B
$1.12M 0.4%
5,678
– –
BFH icon
64
Bread Financial
BFH
$4.48B
$1.12M 0.4%
12,506
-1,798
-13% -$159K
ACA icon
65
Arcosa
ACA
$7.14B
$1.1M 0.4%
24,676
-498
-2% -$19.2K
HAL icon
66
Halliburton
HAL
$26.6B
$1.07M 0.39%
43,823
-4,423
-9% -$93.2K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.38%
19,453
-445
-2% -$22.9K
ABT icon
68
Abbott
ABT
$185B
$1.04M 0.37%
11,931
+200
+2% +$16.8K
QCOM icon
69
Qualcomm
QCOM
$159B
$1.01M 0.36%
11,453
-300
-3% -$25.1K
CVX icon
70
Chevron
CVX
$385B
$1M 0.36%
8,316
– –
WFC icon
71
Wells Fargo
WFC
$266B
$991K 0.36%
18,426
-1,000
-5% -$52.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$976K 0.35%
3,004
– –
SO icon
73
Southern Company
SO
$107B
$972K 0.35%
15,252
-100
-0.7% -$6.2K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$966K 0.35%
6,943
+1,018
+17% +$137K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$936K 0.34%
26,157
+3,507
+15% +$121K
1 2
3
4 5

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.