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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
-16.36%
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
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.38B
$1.13M 0.5%
70,074
-2,299
-3% -$46K
LGND icon
52
Ligand Pharmaceuticals
LGND
$6.36B
$1.12M 0.5%
24,638
-112
-0.5% -$6.35K
NKE icon
53
Nike
NKE
$61.9B
$1.1M 0.49%
13,252
+807
+6% +$75.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.49%
19,553
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.01M 0.45%
7,185
+190
+3% +$31.4K
CAT icon
56
Caterpillar
CAT
$387B
$988K 0.44%
8,513
+375
+5% +$47.9K
FISV
57
Fiserv Inc
FISV
$27.9B
$980K 0.44%
10,315
-100
-1% -$11.1K
TJX icon
58
TJX Companies
TJX
$178B
$968K 0.43%
20,237
-478
-2% -$27.5K
RTX icon
59
RTX Corp
RTX
$301B
$967K 0.43%
16,287
+770
+5% +$65.2K
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$966K 0.43%
33,287
+7,130
+27% +$245K
ACA icon
61
Arcosa
ACA
$7.11B
$965K 0.43%
24,277
-399
-2% -$16.9K
ABT icon
62
Abbott
ABT
$187B
$945K 0.42%
11,981
+50
+0.4% +$4.17K
UPS icon
63
United Parcel Service
UPS
$88.9B
$900K 0.4%
9,638
-96
-1% -$9.95K
MCD icon
64
McDonald's
MCD
$195B
$898K 0.4%
5,428
-250
-4% -$49.3K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$862K 0.39%
7,088
+145
+2% +$20.1K
GE icon
66
GE Aerospace
GE
$384B
$862K 0.39%
21,789
-652
-3% -$34.8K
COST icon
67
Costco
COST
$420B
$859K 0.39%
3,014
-60
-2% -$18.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$843K 0.38%
2,974
-30
-1% -$9.46K
SO icon
69
Southern Company
SO
$107B
$831K 0.37%
15,352
+100
+0.7% +$6.33K
MGA icon
70
Magna International
MGA
$18.8B
$779K 0.35%
24,410
-100
-0.4% -$4.61K
QCOM icon
71
Qualcomm
QCOM
$176B
$775K 0.35%
11,453
– –
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$742K 0.33%
17,263
-43
-0.2% -$2.04K
FAST icon
73
Fastenal
FAST
$59.5B
$724K 0.32%
46,312
– –
AMGN icon
74
Amgen
AMGN
$222B
$691K 0.31%
3,410
-110
-3% -$24K
ADBE icon
75
Adobe
ADBE
$105B
$684K 0.31%
2,150
-226
-10% -$77.3K
1 2
3
4 5

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.