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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
76
Arcosa
ACA
$7.12B
$1.16M 0.32%
21,996
-1,339
-6% -$71.6K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.3%
3,948
-134
-3% -$36.3K
TROW icon
78
T. Rowe Price
TROW
$24.1B
$1.07M 0.3%
5,451
– –
FISV
79
Fiserv Inc
FISV
$27.4B
$1.07M 0.3%
10,315
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.05M 0.29%
7,470
– –
UL icon
81
Unilever
UL
$136B
$1.05M 0.29%
17,367
-1,286
-7% -$76.4K
GE icon
82
GE Aerospace
GE
$385B
$1.02M 0.28%
+17,287
New +$1.09M
DG icon
83
Dollar General
DG
$27.9B
$980K 0.27%
4,155
– –
ON icon
84
ON Semiconductor
ON
$19.3B
$941K 0.26%
13,850
– –
SO icon
85
Southern Company
SO
$107B
$912K 0.25%
13,302
-500
-4% -$31.9K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$902K 0.25%
16,137
-170
-1% -$9.6K
CVX icon
87
Chevron
CVX
$367B
$885K 0.24%
7,541
-212
-3% -$24.1K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$871K 0.24%
10,716
– –
AMGN icon
89
Amgen
AMGN
$219B
$800K 0.22%
3,557
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$769K 0.21%
3,184
+6
+0.2% +$1.42K
MA icon
91
Mastercard
MA
$494B
$764K 0.21%
2,127
– –
V icon
92
Visa
V
$680B
$764K 0.21%
3,526
+790
+29% +$170K
EMR icon
93
Emerson Electric
EMR
$88.4B
$763K 0.21%
8,211
– –
TFC icon
94
Truist Financial
TFC
$64.1B
$762K 0.21%
13,020
– –
GLW icon
95
Corning
GLW
$144B
$756K 0.21%
20,300
– –
O icon
96
Realty Income
O
$59.3B
$701K 0.19%
9,796
-322
-3% -$22.1K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 0.17%
1,440
+9
+0.6% +$3.8K
CMCSA icon
98
Comcast
CMCSA
$89.9B
$618K 0.17%
12,283
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38B
$606K 0.17%
21,820
-230
-1% -$6.5K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$601K 0.17%
12,725
-200
-2% -$9.63K
2 3
4
5 6

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.