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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
-3.65%
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
$249M
AUM Growth
-$15.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$483K
2
OXY icon
Occidental Petroleum
OXY
+$277K
3
DVN icon
Devon Energy
DVN
+$264K
4
CHKP icon
Check Point Software Technologies
CHKP
+$98K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$274K
2
ACH
Accendra Health
ACH
+$233K
3
CLX icon
Clorox
CLX
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$808K 0.33%
9,715
-552
-5% -$59.4K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$792K 0.32%
25,332
-4,190
-14% -$151K
TGT icon
78
Target
TGT
$68B
$789K 0.32%
5,315
-400
-7% -$64K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$786K 0.32%
21,820
– –
ACN icon
80
Accenture
ACN
$108B
$772K 0.31%
2,999
-35
-1% -$10.1K
AMGN icon
81
Amgen
AMGN
$222B
$734K 0.3%
3,257
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K 0.28%
9,416
-1,300
-12% -$99.1K
NVR icon
83
NVR
NVR
$17B
$642K 0.26%
161
-2
-1% -$8.52K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$613K 0.25%
14,237
-900
-6% -$42.3K
UL icon
85
Unilever
UL
$136B
$609K 0.25%
12,338
-1,378
-10% -$72K
HAL icon
86
Halliburton
HAL
$26.6B
$599K 0.24%
24,337
-499
-2% -$14.3K
EMR icon
87
Emerson Electric
EMR
$88.3B
$587K 0.24%
8,011
-200
-2% -$16.6K
LOW icon
88
Lowe's Companies
LOW
$125B
$584K 0.24%
3,110
– –
GLW icon
89
Corning
GLW
$143B
$575K 0.23%
19,800
-400
-2% -$13.5K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$554K 0.22%
2,677
+9
+0.3% +$2.07K
COST icon
91
Costco
COST
$420B
$553K 0.22%
1,171
– –
TROW icon
92
T. Rowe Price
TROW
$24.3B
$548K 0.22%
5,218
-50
-0.9% -$5.96K
GE icon
93
GE Aerospace
GE
$384B
$538K 0.22%
13,958
-99
-0.7% -$4.35K
GPC icon
94
Genuine Parts
GPC
$18.7B
$516K 0.21%
3,455
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$505K 0.2%
1,563
– –
O icon
96
Realty Income
O
$59.1B
$503K 0.2%
8,646
– –
V icon
97
Visa
V
$677B
$498K 0.2%
2,806
-50
-2% -$10.2K
RDN icon
98
Radian Group
RDN
$4.93B
$480K 0.19%
24,900
– –
PAYX icon
99
Paychex
PAYX
$42.7B
$474K 0.19%
4,221
– –
IBM icon
100
IBM
IBM
$224B
$451K 0.18%
3,799
-225
-6% -$29.5K
2 3
4
5 6

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Court Place Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.

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

  • Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
  • Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
  • Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
  • Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
  • Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.