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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
+3.06%
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
-$22.7K
Cap. Flow
-$8.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.04%
Holding
167
New
3
Increased
12
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$213K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$204K
3
META icon
Meta Platforms (Facebook)
META
+$177K
4
GEHC icon
GE HealthCare
GEHC
+$175K
5
CVS icon
CVS Health
CVS
+$132K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$1.11M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$936K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
BAC icon
Bank of America
BAC
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$814K 0.3%
3,368
– –
SO icon
77
Southern Company
SO
$107B
$804K 0.29%
11,552
-1,200
-9% -$80.8K
GE icon
78
GE Aerospace
GE
$384B
$772K 0.28%
10,117
-3,324
-25% -$222K
T icon
79
AT&T
T
$163B
$764K 0.28%
39,696
-5,100
-11% -$97.5K
DG icon
80
Dollar General
DG
$27.9B
$764K 0.28%
3,630
+250
+7% +$56.1K
EMR icon
81
Emerson Electric
EMR
$88.3B
$733K 0.27%
8,409
+250
+3% +$21.8K
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$724K 0.26%
19,781
-1,148
-5% -$40K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$723K 0.26%
1,759
-1,465
-45% -$587K
HAL icon
84
Halliburton
HAL
$26.6B
$707K 0.26%
22,337
-800
-3% -$29.6K
GLW icon
85
Corning
GLW
$143B
$691K 0.25%
19,600
-200
-1% -$6.96K
LOW icon
86
Lowe's Companies
LOW
$125B
$661K 0.24%
3,303
– –
UL icon
87
Unilever
UL
$136B
$660K 0.24%
11,305
-489
-4% -$27.8K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$642K 0.23%
8,416
– –
V icon
89
Visa
V
$677B
$633K 0.23%
2,806
– –
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$624K 0.23%
11,484
-1,399
-11% -$91.1K
BAX icon
91
Baxter International
BAX
$14.2B
$623K 0.23%
15,357
-2,585
-14% -$110K
COST icon
92
Costco
COST
$420B
$600K 0.22%
1,207
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$597K 0.22%
13,237
-1,000
-7% -$49K
GPC icon
94
Genuine Parts
GPC
$18.7B
$573K 0.21%
3,425
-30
-0.9% -$5.06K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$567K 0.21%
5,019
-199
-4% -$22.7K
LLY icon
96
Eli Lilly
LLY
$1.06T
$537K 0.19%
1,563
– –
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$521K 0.19%
8,346
– –
O icon
98
Realty Income
O
$59.1B
$500K 0.18%
7,891
-757
-9% -$49.1K
FISV
99
Fiserv Inc
FISV
$27.9B
$494K 0.18%
4,368
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$487K 0.18%
4,249
– –
2 3
4
5 6

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Court Place Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Court Place Advisors held 167 positions worth $276M, down 0.01% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Court Place Advisors withdrew a net $8.4M in Q1 2023, closing 4 positions and reducing 93 holdings. Its most notable exit was 3M, an estimated $253K position sold in full.

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

Against the trend, Court Place Advisors opened a new position in iShares Russell 3000 ETF worth $208K.

  • Court Place Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 883 shares worth $208K.
  • Court Place Advisors added most to Automatic Data Processing in Q1 2023, an estimated $213K increase.
  • Court Place Advisors's biggest Q1 2023 reduction was Viking Therapeutics, cutting an estimated $1.11M.
  • Court Place Advisors fully exited 3M in Q1 2023, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 38% of its $276M portfolio in Q1 2023.
  • Court Place Advisors opened 3 new positions and closed 4 in Q1 2023.
  • Court Place Advisors's portfolio value fell 0.01% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q1 2023, filed 8 May 2023.