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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
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$922K 0.35%
3,755
– –
ACN icon
77
Accenture
ACN
$105B
$842K 0.32%
3,034
+70
+2% +$21K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$817K 0.31%
10,716
– –
TGT icon
79
Target
TGT
$66.8B
$807K 0.31%
5,715
– –
AMGN icon
80
Amgen
AMGN
$219B
$792K 0.3%
3,257
-300
-8% -$73.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$780K 0.3%
21,820
– –
HAL icon
82
Halliburton
HAL
$27.1B
$779K 0.29%
24,836
+1
+0% +$37
UL icon
83
Unilever
UL
$137B
$707K 0.27%
13,716
-718
-5% -$36.6K
ON icon
84
ON Semiconductor
ON
$18.6B
$697K 0.26%
13,850
– –
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$676K 0.26%
15,137
– –
EMR icon
86
Emerson Electric
EMR
$87.5B
$653K 0.25%
8,211
– –
NVR icon
87
NVR
NVR
$16.8B
$653K 0.25%
163
– –
GLW icon
88
Corning
GLW
$135B
$637K 0.24%
20,200
-100
-0.5% -$3.45K
TROW icon
89
T. Rowe Price
TROW
$24.2B
$598K 0.23%
5,268
-83
-2% -$10.6K
O icon
90
Realty Income
O
$59B
$590K 0.22%
8,646
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$580K 0.22%
2,668
-185
-6% -$43.8K
IBM icon
92
IBM
IBM
$220B
$568K 0.21%
4,024
-50
-1% -$6.75K
V icon
93
Visa
V
$692B
$562K 0.21%
2,856
– –
COST icon
94
Costco
COST
$421B
$561K 0.21%
1,171
– –
GE icon
95
GE Aerospace
GE
$389B
$558K 0.21%
14,057
-53
-0.4% -$2.57K
LOW icon
96
Lowe's Companies
LOW
$122B
$543K 0.21%
3,110
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$507K 0.19%
1,563
– –
RDN icon
98
Radian Group
RDN
$4.82B
$489K 0.19%
24,900
– –
CMCSA icon
99
Comcast
CMCSA
$89.3B
$482K 0.18%
12,283
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$481K 0.18%
4,221
– –
2 3
4
5 6

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Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.