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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.54%
3,454
-20
-0.6% -$9.38K
KO icon
52
Coca-Cola
KO
$375B
$1.59M 0.53%
29,043
-96
-0.3% -$4.96K
CAT icon
53
Caterpillar
CAT
$387B
$1.55M 0.52%
8,543
– –
MGA icon
54
Magna International
MGA
$18.8B
$1.55M 0.52%
21,885
-1,075
-5% -$63.3K
BAX icon
55
Baxter International
BAX
$14.2B
$1.54M 0.51%
19,169
-873
-4% -$69.2K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.54M 0.51%
9,119
-448
-5% -$75.6K
FCOM icon
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.52M 0.51%
33,467
+780
+2% +$33K
UNP icon
58
Union Pacific
UNP
$174B
$1.51M 0.5%
7,238
-220
-3% -$43.9K
PEP icon
59
PepsiCo
PEP
$190B
$1.42M 0.47%
9,555
-212
-2% -$30.1K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$1.41M 0.47%
9,993
+785
+9% +$112K
ADBE icon
61
Adobe
ADBE
$105B
$1.4M 0.47%
2,791
+916
+49% +$443K
UL icon
62
Unilever
UL
$136B
$1.37M 0.46%
20,114
+359
+2% +$24.4K
ACA icon
63
Arcosa
ACA
$7.11B
$1.3M 0.43%
23,668
-232
-1% -$11.8K
COR icon
64
Cencora
COR
$61.2B
$1.29M 0.43%
13,235
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.41%
19,953
-100
-0.5% -$6.15K
AMAT icon
66
Applied Materials
AMAT
$428B
$1.21M 0.41%
14,048
-55
-0.4% -$4.07K
ABT icon
67
Abbott
ABT
$187B
$1.2M 0.4%
10,955
-26
-0.2% -$2.83K
FISV
68
Fiserv Inc
FISV
$27.9B
$1.17M 0.39%
10,315
– –
COST icon
69
Costco
COST
$420B
$1.17M 0.39%
3,114
– –
MCD icon
70
McDonald's
MCD
$195B
$1.14M 0.38%
5,326
– –
FAST icon
71
Fastenal
FAST
$59.5B
$1.13M 0.38%
46,312
– –
GE icon
72
GE Aerospace
GE
$384B
$1.13M 0.38%
21,002
-452
-2% -$20.3K
TGT icon
73
Target
TGT
$68B
$1.12M 0.37%
6,335
-100
-2% -$16.7K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.07M 0.36%
18,540
+1,394
+8% +$76.9K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$985K 0.33%
4,406
+7
+0.2% +$1.47K
1 2
3
4 5

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.