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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
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
$996K 0.32%
7,270
-200
-3% -$26.5K
SO icon
77
Southern Company
SO
$107B
$950K 0.31%
13,102
-200
-2% -$13.5K
HAL icon
78
Halliburton
HAL
$26.6B
$940K 0.3%
24,835
-299
-1% -$9.67K
ON icon
79
ON Semiconductor
ON
$31.6B
$867K 0.28%
13,850
– –
AMGN icon
80
Amgen
AMGN
$222B
$860K 0.28%
3,557
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.27%
10,716
– –
DG icon
82
Dollar General
DG
$27.9B
$836K 0.27%
3,755
-400
-10% -$85K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$834K 0.27%
21,820
– –
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$820K 0.26%
15,137
-1,000
-6% -$55.5K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$809K 0.26%
5,351
-100
-2% -$15.4K
EMR icon
86
Emerson Electric
EMR
$88.3B
$805K 0.26%
8,211
– –
GE icon
87
GE Aerospace
GE
$384B
$804K 0.26%
14,110
-3,177
-18% -$190K
GLW icon
88
Corning
GLW
$143B
$749K 0.24%
20,300
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$749K 0.24%
2,853
-1,095
-28% -$283K
UL icon
90
Unilever
UL
$136B
$740K 0.24%
14,434
-2,933
-17% -$163K
NVR icon
91
NVR
NVR
$17B
$728K 0.23%
+163
New +$831K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$726K 0.23%
3,190
+6
+0.2% +$1.35K
COST icon
93
Costco
COST
$420B
$674K 0.22%
1,171
-2,290
-66% -$1.2M
CDK
94
DELISTED
CDK Global, Inc.
CDK
$642K 0.21%
13,187
-835
-6% -$37.3K
V icon
95
Visa
V
$677B
$633K 0.2%
2,856
-670
-19% -$145K
LOW icon
96
Lowe's Companies
LOW
$125B
$629K 0.2%
3,110
-11,336
-78% -$2.61M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.19%
1,444
+4
+0.3% +$1.64K
O icon
98
Realty Income
O
$59.1B
$599K 0.19%
8,646
-1,150
-12% -$78.2K
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$577K 0.19%
12,725
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$576K 0.19%
4,221
– –
2 3
4
5 6

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

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

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.