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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
+10.79%
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
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$1.56M 0.51%
76,320
-2,555
-3% -$50.3K
KO icon
52
Coca-Cola
KO
$375B
$1.44M 0.47%
24,450
-295
-1% -$16.8K
MCD icon
53
McDonald's
MCD
$195B
$1.43M 0.47%
4,816
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.39M 0.46%
8,200
– –
PFE icon
55
Pfizer
PFE
$153B
$1.39M 0.46%
48,257
-12,185
-20% -$368K
NVS icon
56
Novartis
NVS
$297B
$1.29M 0.42%
12,795
-200
-2% -$19.3K
ACN icon
57
Accenture
ACN
$108B
$1.25M 0.41%
3,564
-35
-1% -$11.3K
NEE icon
58
NextEra Energy
NEE
$177B
$1.22M 0.4%
20,045
-250
-1% -$14.2K
ON icon
59
ON Semiconductor
ON
$19.3B
$1.21M 0.4%
14,500
– –
TRN icon
60
Trinity Industries
TRN
$2.38B
$1.21M 0.4%
45,504
-1,993
-4% -$47.9K
CVX icon
61
Chevron
CVX
$366B
$1.18M 0.39%
7,933
– –
DIS icon
62
Walt Disney
DIS
$181B
$1.16M 0.38%
12,847
-768
-6% -$67.7K
BAC icon
63
Bank of America
BAC
$442B
$1.14M 0.37%
33,717
– –
NVR icon
64
NVR
NVR
$17B
$1.1M 0.36%
158
– –
ABT icon
65
Abbott
ABT
$187B
$1.09M 0.36%
9,918
-50
-0.5% -$5K
NKE icon
66
Nike
NKE
$61.9B
$1.07M 0.35%
9,898
+1
+0% +$107
LGND icon
67
Ligand Pharmaceuticals
LGND
$5.88B
$1.07M 0.35%
15,033
-100
-0.7% -$5.9K
FAST icon
68
Fastenal
FAST
$59.5B
$1.07M 0.35%
32,912
– –
FISV
69
Fiserv Inc
FISV
$27.9B
$1.05M 0.35%
7,938
-640
-7% -$78.5K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.04M 0.34%
16,088
-625
-4% -$38.2K
GE icon
71
GE Aerospace
GE
$384B
$921K 0.3%
9,039
-241
-3% -$22.3K
AMGN icon
72
Amgen
AMGN
$222B
$898K 0.3%
3,118
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$860K 0.28%
20,520
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$849K 0.28%
1,457
-106
-7% -$61.9K
COST icon
75
Costco
COST
$420B
$797K 0.26%
1,207
– –
1 2
3
4 5

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Court Place Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

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 Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.