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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$984K 0.33%
8,189
-21
-0.3% -$2.37K
DE icon
77
Deere & Co
DE
$168B
$963K 0.32%
3,578
-150
-4% -$37.3K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$949K 0.32%
72,720
-1,400
-2% -$18.7K
SO icon
79
Southern Company
SO
$107B
$918K 0.31%
14,952
-300
-2% -$18K
UNH icon
80
UnitedHealth
UNH
$370B
$916K 0.31%
2,612
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$892K 0.3%
+10,716
New +$889K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$875K 0.29%
16,875
-1,616
-9% -$76.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$859K 0.29%
7,570
-140
-2% -$15.3K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$856K 0.29%
5,651
– –
AMGN icon
85
Amgen
AMGN
$222B
$842K 0.28%
3,660
+300
+9% +$69.2K
DG icon
86
Dollar General
DG
$27.9B
$808K 0.27%
3,840
+845
+28% +$180K
MA icon
87
Mastercard
MA
$493B
$759K 0.25%
2,127
– –
GLW icon
88
Corning
GLW
$143B
$738K 0.25%
20,500
-1,200
-6% -$42.6K
HAL icon
89
Halliburton
HAL
$26.6B
$711K 0.24%
37,610
-5,349
-12% -$83K
CVX icon
90
Chevron
CVX
$366B
$697K 0.23%
8,253
-90
-1% -$7.29K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$688K 0.23%
16,290
-794
-5% -$30.3K
ACN icon
92
Accenture
ACN
$108B
$680K 0.23%
2,604
-50
-2% -$12K
EMR icon
93
Emerson Electric
EMR
$88.3B
$676K 0.23%
8,411
-100
-1% -$7.43K
CMCSA icon
94
Comcast
CMCSA
$90B
$665K 0.22%
12,683
-516
-4% -$24.7K
O icon
95
Realty Income
O
$59.1B
$662K 0.22%
10,995
-774
-7% -$45.7K
TFC icon
96
Truist Financial
TFC
$64B
$624K 0.21%
13,020
-106
-0.8% -$4.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$615K 0.21%
3,160
-532
-14% -$97.2K
SNY icon
98
Sanofi
SNY
$104B
$539K 0.18%
11,099
– –
WMT icon
99
Walmart Inc
WMT
$890B
$536K 0.18%
11,160
– –
RDN icon
100
Radian Group
RDN
$4.93B
$533K 0.18%
26,300
-300
-1% -$5.61K
2 3
4
5 6

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.