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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
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.02B
$1.4M 0.53%
25,220
– –
BAC icon
52
Bank of America
BAC
$441B
$1.39M 0.52%
44,536
– –
PEP icon
53
PepsiCo
PEP
$189B
$1.37M 0.52%
8,232
– –
TRN icon
54
Trinity Industries
TRN
$2.47B
$1.34M 0.51%
55,154
-699
-1% -$18.9K
LUV icon
55
Southwest Airlines
LUV
$23B
$1.29M 0.49%
35,667
-400
-1% -$17.2K
UNH icon
56
UnitedHealth
UNH
$367B
$1.25M 0.47%
2,427
– –
NVS icon
57
Novartis
NVS
$293B
$1.22M 0.46%
14,434
-316
-2% -$27.7K
AMAT icon
58
Applied Materials
AMAT
$419B
$1.2M 0.45%
13,173
-90
-0.7% -$9.87K
BAX icon
59
Baxter International
BAX
$14B
$1.19M 0.45%
18,547
-500
-3% -$36.3K
T icon
60
AT&T
T
$162B
$1.19M 0.45%
56,762
-23,621
-29% -$471K
TJX icon
61
TJX Companies
TJX
$179B
$1.17M 0.44%
20,980
– –
MCD icon
62
McDonald's
MCD
$196B
$1.17M 0.44%
4,742
– –
CVX icon
63
Chevron
CVX
$371B
$1.12M 0.42%
7,752
+211
+3% +$34.9K
ABT icon
64
Abbott
ABT
$187B
$1.1M 0.41%
10,085
– –
MGA icon
65
Magna International
MGA
$18.1B
$1.09M 0.41%
19,810
-100
-0.5% -$6.09K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.07M 0.4%
17,613
– –
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.05M 0.4%
29,522
-350
-1% -$13.8K
DE icon
68
Deere & Co
DE
$166B
$1.05M 0.4%
3,503
– –
NKE icon
69
Nike
NKE
$62.3B
$1.05M 0.4%
10,267
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$972K 0.37%
64,120
– –
SO icon
71
Southern Company
SO
$107B
$951K 0.36%
13,334
+232
+2% +$17K
ETN icon
72
Eaton
ETN
$174B
$947K 0.36%
7,514
– –
FAST icon
73
Fastenal
FAST
$58.3B
$946K 0.36%
37,912
– –
ACA icon
74
Arcosa
ACA
$7.12B
$938K 0.36%
20,196
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$932K 0.35%
7,270
– –
1 2
3
4 5

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Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.