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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
-3.65%
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
$249M
AUM Growth
-$15.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$483K
2
OXY icon
Occidental Petroleum
OXY
+$277K
3
DVN icon
Devon Energy
DVN
+$264K
4
CHKP icon
Check Point Software Technologies
CHKP
+$98K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$274K
2
ACH
Accendra Health
ACH
+$233K
3
CLX icon
Clorox
CLX
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.29M 0.52%
20,830
-150
-0.7% -$9.42K
VZ icon
52
Verizon
VZ
$196B
$1.25M 0.5%
32,906
-250
-0.8% -$11.1K
UNH icon
53
UnitedHealth
UNH
$370B
$1.23M 0.49%
2,427
– –
ADBE icon
54
Adobe
ADBE
$105B
$1.18M 0.47%
4,269
-50
-1% -$18.9K
TRN icon
55
Trinity Industries
TRN
$2.38B
$1.16M 0.47%
54,255
-899
-2% -$22K
ACA icon
56
Arcosa
ACA
$7.11B
$1.15M 0.46%
20,130
-66
-0.3% -$3.66K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.14M 0.46%
15,091
-236
-2% -$22K
DE icon
58
Deere & Co
DE
$168B
$1.14M 0.46%
3,403
-100
-3% -$34.3K
CVX icon
59
Chevron
CVX
$366B
$1.11M 0.45%
7,752
– –
MCD icon
60
McDonald's
MCD
$195B
$1.09M 0.44%
4,742
– –
LUV icon
61
Southwest Airlines
LUV
$23B
$1.09M 0.44%
35,367
-300
-0.8% -$11.2K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.08M 0.43%
13,173
– –
NVS icon
63
Novartis
NVS
$297B
$1.03M 0.42%
13,599
-835
-6% -$69.2K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.01M 0.41%
17,613
– –
BAX icon
65
Baxter International
BAX
$14.2B
$987K 0.4%
18,322
-225
-1% -$13.5K
ETN icon
66
Eaton
ETN
$174B
$985K 0.4%
7,389
-125
-2% -$17.5K
ABT icon
67
Abbott
ABT
$187B
$976K 0.39%
10,085
– –
MGA icon
68
Magna International
MGA
$18.8B
$925K 0.37%
19,510
-300
-2% -$17.5K
SO icon
69
Southern Company
SO
$107B
$896K 0.36%
13,184
-150
-1% -$11.4K
DG icon
70
Dollar General
DG
$27.9B
$889K 0.36%
3,705
-50
-1% -$12.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$880K 0.35%
7,270
– –
FAST icon
72
Fastenal
FAST
$59.5B
$873K 0.35%
37,912
– –
ON icon
73
ON Semiconductor
ON
$31.6B
$845K 0.34%
13,550
-300
-2% -$19.3K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$841K 0.34%
69,320
+5,200
+8% +$82.2K
T icon
75
AT&T
T
$163B
$818K 0.33%
53,321
-3,441
-6% -$62.6K
1 2
3
4 5

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Court Place Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.

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

  • Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
  • Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
  • Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
  • Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
  • Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.