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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.89M 0.52%
36,802
-300
-0.8% -$15.8K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$1.89M 0.52%
64,120
– –
UNP icon
53
Union Pacific
UNP
$175B
$1.86M 0.51%
7,398
-100
-1% -$23.7K
TRN icon
54
Trinity Industries
TRN
$2.47B
$1.86M 0.51%
61,492
-3,559
-5% -$102K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$1.82M 0.5%
90,175
-2,275
-2% -$44.6K
BAX icon
56
Baxter International
BAX
$14B
$1.75M 0.48%
20,347
-150
-0.7% -$12.1K
MGA icon
57
Magna International
MGA
$18.1B
$1.74M 0.48%
21,510
– –
CAT icon
58
Caterpillar
CAT
$394B
$1.74M 0.48%
8,399
– –
NVS icon
59
Novartis
NVS
$293B
$1.65M 0.45%
18,865
-2,600
-12% -$216K
PEP icon
60
PepsiCo
PEP
$189B
$1.65M 0.45%
9,472
– –
KO icon
61
Coca-Cola
KO
$374B
$1.61M 0.44%
27,118
-896
-3% -$49.9K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.43%
14,451
+1,805
+14% +$204K
COR icon
63
Cencora
COR
$62B
$1.57M 0.43%
11,835
-800
-6% -$98.4K
LUV icon
64
Southwest Airlines
LUV
$23B
$1.57M 0.43%
36,667
-11,555
-24% -$542K
T icon
65
AT&T
T
$162B
$1.57M 0.43%
84,519
-32,129
-28% -$601K
ABT icon
66
Abbott
ABT
$187B
$1.51M 0.42%
10,713
– –
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.44M 0.4%
20,953
+3,363
+19% +$221K
MCD icon
68
McDonald's
MCD
$196B
$1.41M 0.39%
5,242
– –
FAST icon
69
Fastenal
FAST
$58.3B
$1.34M 0.37%
41,912
-4,400
-10% -$130K
TGT icon
70
Target
TGT
$66.8B
$1.32M 0.36%
5,715
-50
-0.9% -$12.2K
ETN icon
71
Eaton
ETN
$174B
$1.3M 0.36%
7,514
– –
ACN icon
72
Accenture
ACN
$105B
$1.26M 0.35%
3,029
– –
UNH icon
73
UnitedHealth
UNH
$367B
$1.22M 0.34%
2,427
-100
-4% -$45.3K
DE icon
74
Deere & Co
DE
$166B
$1.2M 0.33%
3,503
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.32%
18,603
-1,150
-6% -$67.5K
1 2
3
4 5

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.