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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$897K 0.33%
37,912
– –
AMGN icon
77
Amgen
AMGN
$222B
$885K 0.32%
3,368
+111
+3% +$29.8K
HAL icon
78
Halliburton
HAL
$26.6B
$879K 0.32%
23,137
-1,200
-5% -$42.5K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$874K 0.32%
12,883
-2,208
-15% -$157K
DG icon
80
Dollar General
DG
$27.9B
$832K 0.3%
3,380
-325
-9% -$80.4K
T icon
81
AT&T
T
$163B
$825K 0.3%
44,796
-8,525
-16% -$153K
TGT icon
82
Target
TGT
$68B
$798K 0.29%
5,356
+41
+0.8% +$6.43K
EMR icon
83
Emerson Electric
EMR
$88.3B
$784K 0.28%
8,159
+148
+2% +$13.3K
NVR icon
84
NVR
NVR
$17B
$766K 0.28%
166
+5
+3% +$22K
GE icon
85
GE Aerospace
GE
$384B
$702K 0.25%
13,441
-517
-4% -$25.4K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$683K 0.25%
14,237
– –
UL icon
87
Unilever
UL
$136B
$668K 0.24%
11,794
-544
-4% -$29.1K
LOW icon
88
Lowe's Companies
LOW
$125B
$658K 0.24%
3,303
+193
+6% +$38.6K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$650K 0.24%
20,929
-4,403
-17% -$141K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$633K 0.23%
8,416
-1,000
-11% -$74.7K
GLW icon
91
Corning
GLW
$143B
$632K 0.23%
19,800
– –
GPC icon
92
Genuine Parts
GPC
$18.7B
$599K 0.22%
3,455
– –
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$585K 0.21%
14,850
+2,600
+21% +$102K
V icon
94
Visa
V
$677B
$583K 0.21%
2,806
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$572K 0.21%
1,563
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$569K 0.21%
5,218
– –
COST icon
97
Costco
COST
$420B
$551K 0.2%
1,207
+36
+3% +$17.6K
O icon
98
Realty Income
O
$59.1B
$549K 0.2%
8,648
+2
+0% +$124
IBM icon
99
IBM
IBM
$224B
$530K 0.19%
3,765
-34
-0.9% -$4.69K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$526K 0.19%
8,346
+4,025
+93% +$274K
2 3
4
5 6

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.