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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
+8.28%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.7B
$921K 0.33%
12,904
-842
-6% -$62.7K
COST icon
77
Costco
COST
$420B
$904K 0.33%
3,074
– –
AMAT icon
78
Applied Materials
AMAT
$434B
$865K 0.31%
14,178
-550
-4% -$30.9K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$861K 0.31%
17,306
-38
-0.2% -$1.76K
FAST icon
80
Fastenal
FAST
$57B
$856K 0.31%
46,312
-1,600
-3% -$28.6K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$850K 0.31%
4,512
+18
+0.4% +$3.24K
AMGN icon
82
Amgen
AMGN
$210B
$849K 0.31%
3,520
-200
-5% -$44.1K
TGT icon
83
Target
TGT
$67.3B
$835K 0.3%
6,515
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$785K 0.28%
7,710
– –
ADBE icon
85
Adobe
ADBE
$102B
$784K 0.28%
2,376
– –
UNH icon
86
UnitedHealth
UNH
$370B
$773K 0.28%
2,630
-235
-8% -$61.5K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$771K 0.28%
17,356
-194
-1% -$8.23K
TROW icon
88
T. Rowe Price
TROW
$24.7B
$742K 0.27%
6,086
– –
TFC icon
89
Truist Financial
TFC
$64.3B
$739K 0.27%
+13,126
New +$711K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.33B
$693K 0.25%
15,875
– –
RDN icon
91
Radian Group
RDN
$5.27B
$692K 0.25%
27,500
-600
-2% -$14.9K
DE icon
92
Deere & Co
DE
$167B
$663K 0.24%
3,828
-50
-1% -$8.61K
EMR icon
93
Emerson Electric
EMR
$89B
$662K 0.24%
8,686
– –
GLW icon
94
Corning
GLW
$137B
$649K 0.23%
22,300
– –
KMI icon
95
Kinder Morgan
KMI
$69.9B
$649K 0.23%
30,668
+13
+0% +$263
MA icon
96
Mastercard
MA
$500B
$635K 0.23%
2,127
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$600K 0.22%
3,664
+203
+6% +$31.8K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$599K 0.22%
37,423
-5,476
-13% -$85.9K
CMCSA icon
99
Comcast
CMCSA
$88.5B
$594K 0.21%
13,199
– –
IBM icon
100
IBM
IBM
$222B
$593K 0.21%
4,625
-314
-6% -$40.8K
2 3
4
5 6

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.