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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
+6.99%
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
$285M
AUM Growth
+$9.33M
Cap. Flow
-$7.03M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.91%
Holding
167
New
4
Increased
16
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$846K
2
TMO icon
Thermo Fisher Scientific
TMO
+$417K
3
ROST icon
Ross Stores
ROST
+$329K
4
MTB icon
M&T Bank
MTB
+$211K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
2
MGA icon
Magna International
MGA
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
4
MSFT icon
Microsoft
MSFT
+$318K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$7.12B
$1.5M 0.52%
19,764
-166
-0.8% -$11.2K
MCD icon
52
McDonald's
MCD
$196B
$1.44M 0.5%
4,816
– –
ETN icon
53
Eaton
ETN
$174B
$1.42M 0.5%
7,039
-350
-5% -$61.6K
ON icon
54
ON Semiconductor
ON
$18.6B
$1.37M 0.48%
14,530
-220
-1% -$18.2K
UNP icon
55
Union Pacific
UNP
$175B
$1.36M 0.48%
6,628
– –
NVS icon
56
Novartis
NVS
$293B
$1.31M 0.46%
12,995
-330
-2% -$33K
TRN icon
57
Trinity Industries
TRN
$2.47B
$1.26M 0.44%
49,120
-1,494
-3% -$34.2K
DIS icon
58
Walt Disney
DIS
$182B
$1.25M 0.44%
14,030
-695
-5% -$65.8K
CVX icon
59
Chevron
CVX
$371B
$1.25M 0.44%
7,946
-200
-2% -$32.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.41%
18,362
– –
ACN icon
61
Accenture
ACN
$105B
$1.13M 0.39%
3,648
– –
LUV icon
62
Southwest Airlines
LUV
$23B
$1.09M 0.38%
30,155
-2,750
-8% -$86.2K
LGND icon
63
Ligand Pharmaceuticals
LGND
$6.02B
$1.09M 0.38%
15,133
-400
-3% -$30K
NKE icon
64
Nike
NKE
$62.3B
$1.09M 0.38%
9,880
+1
+0% +$117
ABT icon
65
Abbott
ABT
$187B
$1.09M 0.38%
9,968
-400
-4% -$42.6K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.06M 0.37%
16,813
– –
NVR icon
67
NVR
NVR
$16.9B
$1.02M 0.36%
161
– –
BAC icon
68
Bank of America
BAC
$441B
$982K 0.34%
34,236
– –
FAST icon
69
Fastenal
FAST
$58.3B
$971K 0.34%
32,912
-4,000
-11% -$109K
VZ icon
70
Verizon
VZ
$195B
$948K 0.33%
25,502
-1,713
-6% -$63.4K
GE icon
71
GE Aerospace
GE
$389B
$848K 0.3%
9,671
-446
-4% -$36.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$833K 0.29%
20,520
-900
-4% -$36.7K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$806K 0.28%
6,071
-1,199
-16% -$158K
SO icon
74
Southern Company
SO
$107B
$783K 0.27%
11,152
-400
-3% -$28.7K
LOW icon
75
Lowe's Companies
LOW
$122B
$745K 0.26%
3,303
– –
1 2
3
4 5

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Court Place Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Court Place Advisors held 167 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q2 2023 filing shows 4 new, 16 increased, 94 reduced and 5 closed positions. Its largest new stake was M&T Bank: 1,744 shares worth $216K. The largest sale was Berkshire Hathaway Class A, an estimated $1.86M.

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

  • Court Place Advisors's largest Q2 2023 buy was M&T Bank: 1,744 shares worth $216K.
  • Court Place Advisors added most to UnitedHealth in Q2 2023, an estimated $846K increase.
  • Court Place Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $421K.
  • Court Place Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.86M.
  • Court Place Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
  • Court Place Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Court Place Advisors's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Court Place Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.