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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$838K 0.31%
8,210
– –
SO icon
77
Southern Company
SO
$107B
$827K 0.31%
15,252
-100
-0.7% -$5.34K
DE icon
78
Deere & Co
DE
$168B
$826K 0.31%
3,728
-50
-1% -$9.65K
UNH icon
79
UnitedHealth
UNH
$370B
$814K 0.3%
2,612
-18
-0.7% -$5.53K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$813K 0.3%
7,710
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$806K 0.3%
18,491
+100
+0.5% +$4.45K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$725K 0.27%
5,651
+40
+0.7% +$5.29K
MA icon
83
Mastercard
MA
$493B
$719K 0.27%
2,127
– –
GLW icon
84
Corning
GLW
$143B
$703K 0.26%
21,700
– –
O icon
85
Realty Income
O
$59.1B
$693K 0.26%
11,769
-1,135
-9% -$67.1K
GE icon
86
GE Aerospace
GE
$384B
$666K 0.25%
21,454
-115
-0.5% -$3.74K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$629K 0.24%
3,692
+7
+0.2% +$1.18K
DG icon
88
Dollar General
DG
$27.9B
$628K 0.23%
2,995
+285
+11% +$56.1K
CMCSA icon
89
Comcast
CMCSA
$90B
$611K 0.23%
13,199
– –
CVX icon
90
Chevron
CVX
$366B
$601K 0.22%
8,343
+52
+0.6% +$4.37K
ACN icon
91
Accenture
ACN
$108B
$600K 0.22%
2,654
– –
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$578K 0.22%
17,084
+8
+0% +$275
EMR icon
93
Emerson Electric
EMR
$88.3B
$558K 0.21%
8,511
-100
-1% -$6.59K
SNY icon
94
Sanofi
SNY
$104B
$557K 0.21%
11,099
+680
+7% +$35K
CCI icon
95
Crown Castle
CCI
$32.2B
$532K 0.2%
3,195
– –
WMT icon
96
Walmart Inc
WMT
$890B
$520K 0.19%
11,160
+1,800
+19% +$80K
HAL icon
97
Halliburton
HAL
$26.6B
$518K 0.19%
42,959
+501
+1% +$7.25K
TFC icon
98
Truist Financial
TFC
$64B
$499K 0.19%
13,126
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$488K 0.18%
11,077
-300
-3% -$13.2K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$465K 0.17%
1,676
– –
2 3
4
5 6

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.