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
+10.79%
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
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$794K 0.26%
5,822
-249
-4% -$32.4K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$789K 0.26%
17,712
+2
+0% +$83
VZ icon
78
Verizon
VZ
$196B
$783K 0.26%
20,780
-2,131
-9% -$75.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$767K 0.25%
14,953
-3,339
-18% -$175K
EMR icon
80
Emerson Electric
EMR
$88.3B
$765K 0.25%
7,859
-250
-3% -$22.9K
SO icon
81
Southern Company
SO
$107B
$756K 0.25%
10,779
-373
-3% -$25.6K
HAL icon
82
Halliburton
HAL
$26.6B
$739K 0.24%
20,443
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$735K 0.24%
3,303
– –
TGT icon
84
Target
TGT
$68B
$734K 0.24%
5,154
+208
+4% +$25.4K
V icon
85
Visa
V
$677B
$724K 0.24%
2,780
– –
LUV icon
86
Southwest Airlines
LUV
$23B
$696K 0.23%
24,103
-4,988
-17% -$130K
OABI icon
87
OmniAb
OABI
$447M
$689K 0.23%
111,657
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.2%
7,916
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$562K 0.18%
2,498
– –
GLW icon
90
Corning
GLW
$143B
$539K 0.18%
17,700
-700
-4% -$20K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$525K 0.17%
1,394
– –
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$518K 0.17%
3,488
– –
T icon
93
AT&T
T
$163B
$512K 0.17%
30,499
-6,012
-16% -$94.9K
PAYX icon
94
Paychex
PAYX
$42.7B
$501K 0.16%
4,209
-20
-0.5% -$2.37K
BR icon
95
Broadridge
BR
$19B
$499K 0.16%
2,426
– –
WM icon
96
Waste Management
WM
$91B
$484K 0.16%
2,703
– –
UL icon
97
Unilever
UL
$136B
$479K 0.16%
8,778
-1,905
-18% -$103K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$476K 0.16%
8,887
-750
-8% -$36.5K
RDN icon
99
Radian Group
RDN
$4.93B
$471K 0.15%
16,500
-400
-2% -$10.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.15%
3,320
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

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 Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.