We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
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
$282M
AUM Growth
-$3.74M
Cap. Flow
+$3.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
JKHY icon
Jack Henry & Associates
JKHY
+$748K
5
PAYC icon
Paycom
PAYC
+$610K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$425K
2
CCI icon
Crown Castle
CCI
+$220K
3
DFS
Discover Financial Services
DFS
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 15.18%
3 Industrials 12.83%
4 Healthcare 11.97%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$828K 0.29%
20,443
-414
-2% -$16.2K
GE icon
77
GE Aerospace
GE
$384B
$819K 0.29%
9,280
-391
-4% -$35.1K
LUV icon
78
Southwest Airlines
LUV
$23B
$787K 0.28%
29,091
-1,064
-4% -$34.7K
EMR icon
79
Emerson Electric
EMR
$88.3B
$783K 0.28%
8,109
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$782K 0.28%
6,071
– –
VZ icon
81
Verizon
VZ
$196B
$743K 0.26%
22,911
-2,591
-10% -$87.5K
SO icon
82
Southern Company
SO
$107B
$722K 0.26%
11,152
– –
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$703K 0.25%
17,710
-272
-2% -$11.1K
LOW icon
84
Lowe's Companies
LOW
$125B
$686K 0.24%
3,303
– –
COST icon
85
Costco
COST
$420B
$682K 0.24%
1,207
– –
V icon
86
Visa
V
$677B
$640K 0.23%
2,780
-26
-0.9% -$6.25K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.21%
7,916
-500
-6% -$37.7K
UL icon
88
Unilever
UL
$136B
$594K 0.21%
10,683
-355
-3% -$20.5K
OABI icon
89
OmniAb
OABI
$447M
$580K 0.21%
111,657
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$569K 0.2%
2,498
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$568K 0.2%
10,273
-37
-0.4% -$2.13K
GLW icon
92
Corning
GLW
$143B
$561K 0.2%
18,400
-200
-1% -$6.54K
T icon
93
AT&T
T
$163B
$548K 0.19%
36,511
-1,781
-5% -$26.1K
TGT icon
94
Target
TGT
$68B
$547K 0.19%
4,946
– –
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$528K 0.19%
3,488
-26
-0.7% -$3.62K
BAX icon
96
Baxter International
BAX
$14.2B
$528K 0.19%
13,986
-771
-5% -$32.8K
PAYC icon
97
Paycom
PAYC
$9.69B
$519K 0.18%
+2,000
New +$610K
PAYX icon
98
Paychex
PAYX
$42.7B
$488K 0.17%
4,229
-20
-0.5% -$2.41K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$483K 0.17%
7,440
-256
-3% -$16.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$467K 0.17%
1,394
– –
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.

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

  • Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
  • Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
  • Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
  • Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.

Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.