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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
-16.36%
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
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$683K 0.31%
7,710
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$671K 0.3%
4,521
+9
+0.2% +$1.6K
UNH icon
78
UnitedHealth
UNH
$370B
$656K 0.29%
2,630
– –
AMAT icon
79
Applied Materials
AMAT
$428B
$646K 0.29%
14,103
-75
-0.5% -$4.31K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$645K 0.29%
97,920
-1,000
-1% -$6.31K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$630K 0.28%
19,170
-283
-1% -$13.5K
O icon
82
Realty Income
O
$59.1B
$623K 0.28%
12,904
– –
ETN icon
83
Eaton
ETN
$174B
$615K 0.28%
7,910
+2,125
+37% +$195K
CVX icon
84
Chevron
CVX
$366B
$603K 0.27%
8,316
– –
TGT icon
85
Target
TGT
$68B
$601K 0.27%
6,465
-50
-0.8% -$5.55K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.31B
$594K 0.27%
15,825
-50
-0.3% -$2.04K
KR icon
87
Kroger
KR
$34.8B
$563K 0.25%
18,680
-501
-3% -$14.7K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$548K 0.25%
5,611
-475
-8% -$58.2K
WFC icon
89
Wells Fargo
WFC
$264B
$523K 0.23%
18,226
-200
-1% -$8.5K
DE icon
90
Deere & Co
DE
$168B
$522K 0.23%
3,778
-50
-1% -$7.91K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$521K 0.23%
4,074
– –
MA icon
92
Mastercard
MA
$493B
$514K 0.23%
2,127
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$510K 0.23%
17,368
+12
+0.1% +$476
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$474K 0.21%
3,675
+11
+0.3% +$1.7K
CCI icon
95
Crown Castle
CCI
$32.2B
$461K 0.21%
3,195
– –
LM
96
DELISTED
Legg Mason, Inc.
LM
$460K 0.21%
9,425
– –
GIS icon
97
General Mills
GIS
$19.7B
$459K 0.21%
8,704
-225
-3% -$11.9K
SNY icon
98
Sanofi
SNY
$104B
$456K 0.2%
10,419
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$454K 0.2%
13,199
– –
GLW icon
100
Corning
GLW
$143B
$452K 0.2%
22,000
-300
-1% -$7.82K
2 3
4
5 6

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.