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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.68M 0.54%
27,118
– –
COR icon
52
Cencora
COR
$61.2B
$1.68M 0.54%
10,835
-1,000
-8% -$142K
LUV icon
53
Southwest Airlines
LUV
$23B
$1.65M 0.53%
36,067
-600
-2% -$26.4K
ADBE icon
54
Adobe
ADBE
$105B
$1.58M 0.51%
3,461
-165
-5% -$79.4K
BAX icon
55
Baxter International
BAX
$14.2B
$1.48M 0.48%
19,047
-1,300
-6% -$109K
DE icon
56
Deere & Co
DE
$168B
$1.46M 0.47%
3,503
– –
T icon
57
AT&T
T
$163B
$1.44M 0.46%
80,383
-4,136
-5% -$76.5K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.45%
13,852
-599
-4% -$62.6K
NKE icon
59
Nike
NKE
$61.9B
$1.38M 0.45%
10,267
-2,450
-19% -$344K
PEP icon
60
PepsiCo
PEP
$190B
$1.38M 0.44%
8,232
-1,240
-13% -$208K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.36M 0.44%
29,872
-6,930
-19% -$322K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.44%
18,562
-41
-0.2% -$2.75K
NVS icon
63
Novartis
NVS
$297B
$1.29M 0.42%
14,750
-4,115
-22% -$356K
MGA icon
64
Magna International
MGA
$18.8B
$1.28M 0.41%
19,910
-1,600
-7% -$118K
TJX icon
65
TJX Companies
TJX
$178B
$1.27M 0.41%
20,980
-5,400
-20% -$362K
UNH icon
66
UnitedHealth
UNH
$370B
$1.24M 0.4%
2,427
– –
CVX icon
67
Chevron
CVX
$366B
$1.23M 0.4%
7,541
– –
TGT icon
68
Target
TGT
$68B
$1.21M 0.39%
5,715
– –
ABT icon
69
Abbott
ABT
$187B
$1.19M 0.39%
10,085
-628
-6% -$77.9K
MCD icon
70
McDonald's
MCD
$195B
$1.17M 0.38%
4,742
-500
-10% -$125K
ACA icon
71
Arcosa
ACA
$7.11B
$1.16M 0.37%
20,196
-1,800
-8% -$92.8K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.16M 0.37%
17,613
-3,340
-16% -$213K
ETN icon
73
Eaton
ETN
$174B
$1.14M 0.37%
7,514
– –
FAST icon
74
Fastenal
FAST
$59.5B
$1.13M 0.36%
37,912
-4,000
-10% -$112K
ACN icon
75
Accenture
ACN
$108B
$1M 0.32%
2,964
-65
-2% -$21.9K
1 2
3
4 5

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

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

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.