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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.41M 0.51%
7,846
+94
+1% +$16.4K
DIS icon
52
Walt Disney
DIS
$181B
$1.33M 0.48%
15,335
-1,686
-10% -$161K
UNH icon
53
UnitedHealth
UNH
$370B
$1.32M 0.48%
2,494
+67
+3% +$35.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.48%
18,362
-500
-3% -$37.7K
AMAT icon
55
Applied Materials
AMAT
$428B
$1.28M 0.46%
13,173
– –
MCD icon
56
McDonald's
MCD
$195B
$1.27M 0.46%
4,816
+74
+2% +$19.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.45%
+3,224
New +$1.24M
NVS icon
58
Novartis
NVS
$297B
$1.21M 0.44%
13,325
-274
-2% -$23.1K
VZ icon
59
Verizon
VZ
$196B
$1.17M 0.42%
30,583
-2,323
-7% -$87.5K
ETN icon
60
Eaton
ETN
$174B
$1.16M 0.42%
7,389
– –
NKE icon
61
Nike
NKE
$61.9B
$1.16M 0.42%
9,879
+164
+2% +$16.5K
LUV icon
62
Southwest Airlines
LUV
$23B
$1.15M 0.42%
34,297
-1,070
-3% -$38.6K
BAC icon
63
Bank of America
BAC
$442B
$1.15M 0.42%
45,608
+1,126
+3% +$38.8K
ABT icon
64
Abbott
ABT
$187B
$1.14M 0.41%
10,402
+317
+3% +$32.8K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.13M 0.41%
17,613
– –
ACA icon
66
Arcosa
ACA
$7.11B
$1.09M 0.4%
20,130
– –
MGA icon
67
Magna International
MGA
$18.8B
$1.08M 0.39%
19,260
-250
-1% -$14K
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.36B
$1.04M 0.38%
15,533
-9,366
-38% -$609K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.01M 0.37%
69,320
– –
ACN icon
70
Accenture
ACN
$108B
$991K 0.36%
3,713
+714
+24% +$197K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$988K 0.36%
7,270
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$954K 0.35%
21,820
– –
ON icon
73
ON Semiconductor
ON
$31.6B
$920K 0.33%
14,750
+1,200
+9% +$80K
BAX icon
74
Baxter International
BAX
$14.2B
$915K 0.33%
17,942
-380
-2% -$20.4K
SO icon
75
Southern Company
SO
$107B
$911K 0.33%
12,752
-432
-3% -$28.9K
1 2
3
4 5

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.