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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
-1.97%
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
$282M
AUM Growth
-$3.74M
Cap. Flow
+$3.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
JKHY icon
Jack Henry & Associates
JKHY
+$748K
5
PAYC icon
Paycom
PAYC
+$610K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$425K
2
CCI icon
Crown Castle
CCI
+$220K
3
DFS
Discover Financial Services
DFS
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 15.18%
3 Industrials 12.83%
4 Healthcare 11.97%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$7.11B
$1.42M 0.5%
19,764
– –
DE icon
52
Deere & Co
DE
$168B
$1.4M 0.5%
3,703
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.39M 0.49%
8,200
+1
+0% +$182
KO icon
54
Coca-Cola
KO
$375B
$1.39M 0.49%
24,745
-497
-2% -$29.8K
UNP icon
55
Union Pacific
UNP
$174B
$1.35M 0.48%
6,628
– –
ON icon
56
ON Semiconductor
ON
$31.6B
$1.35M 0.48%
14,500
-30
-0.2% -$2.91K
CVX icon
57
Chevron
CVX
$366B
$1.34M 0.48%
7,933
-13
-0.2% -$2.1K
NVS icon
58
Novartis
NVS
$297B
$1.32M 0.47%
12,995
– –
MCD icon
59
McDonald's
MCD
$195B
$1.27M 0.45%
4,816
– –
NEE icon
60
NextEra Energy
NEE
$177B
$1.16M 0.41%
20,295
-300
-1% -$20.8K
TRN icon
61
Trinity Industries
TRN
$2.38B
$1.16M 0.41%
47,497
-1,623
-3% -$40.9K
ACN icon
62
Accenture
ACN
$108B
$1.11M 0.39%
3,599
-49
-1% -$15.4K
DIS icon
63
Walt Disney
DIS
$181B
$1.1M 0.39%
13,615
-415
-3% -$35.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.38%
18,292
-70
-0.4% -$4.29K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.01M 0.36%
16,713
-100
-0.6% -$6.28K
FISV
66
Fiserv Inc
FISV
$27.9B
$969K 0.34%
8,578
+4,210
+96% +$518K
ABT icon
67
Abbott
ABT
$187B
$965K 0.34%
9,968
– –
NKE icon
68
Nike
NKE
$61.9B
$946K 0.34%
9,897
+17
+0.2% +$1.75K
NVR icon
69
NVR
NVR
$17B
$940K 0.33%
158
-3
-2% -$18.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$927K 0.33%
20,520
– –
BAC icon
71
Bank of America
BAC
$442B
$923K 0.33%
33,717
-519
-2% -$15.4K
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.36B
$907K 0.32%
15,133
– –
FAST icon
73
Fastenal
FAST
$59.5B
$899K 0.32%
32,912
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$840K 0.3%
1,563
– –
AMGN icon
75
Amgen
AMGN
$222B
$838K 0.3%
3,118
– –
1 2
3
4 5

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Court Place Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.

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

  • Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
  • Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
  • Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
  • Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.

Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.