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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
+11.14%
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
$310M
AUM Growth
+$5.76M
Cap. Flow
-$23.1M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.86%
Holding
167
New
5
Increased
6
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
ADBE icon
Adobe
ADBE
+$565K
3
MKL icon
Markel Group
MKL
+$551K
4
UNH icon
UnitedHealth
UNH
+$302K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
URI icon
United Rentals
URI
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.17M
5
HD icon
Home Depot
HD
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$823K 0.27%
7,259
-600
-8% -$61.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$810K 0.26%
5,482
-340
-6% -$48.8K
V icon
78
Visa
V
$677B
$776K 0.25%
2,780
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$768K 0.25%
14,153
-800
-5% -$40.8K
SO icon
80
Southern Company
SO
$107B
$737K 0.24%
10,279
-500
-5% -$34.5K
PFE icon
81
Pfizer
PFE
$153B
$715K 0.23%
25,778
-22,479
-47% -$624K
VZ icon
82
Verizon
VZ
$196B
$699K 0.23%
16,647
-4,133
-20% -$167K
HAL icon
83
Halliburton
HAL
$26.6B
$678K 0.22%
17,201
-3,242
-16% -$116K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$663K 0.21%
3,288
-200
-6% -$34.2K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$638K 0.21%
12,864
-4,848
-27% -$230K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.2%
1
-3
-75% -$1.78M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$625K 0.2%
2,498
– –
LUV icon
88
Southwest Airlines
LUV
$23B
$598K 0.19%
20,478
-3,625
-15% -$112K
WM icon
89
Waste Management
WM
$91B
$576K 0.19%
2,703
– –
PAYC icon
90
Paycom
PAYC
$9.69B
$573K 0.18%
2,880
+815
+39% +$156K
LGND icon
91
Ligand Pharmaceuticals
LGND
$6.36B
$565K 0.18%
7,733
-7,300
-49% -$538K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$554K 0.18%
1,394
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.17%
6,890
-1,026
-13% -$79.2K
NUE icon
94
Nucor
NUE
$62.1B
$529K 0.17%
2,675
– –
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$521K 0.17%
8,767
-120
-1% -$6.68K
PAYX icon
96
Paychex
PAYX
$42.7B
$517K 0.17%
4,209
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$485K 0.16%
999
– –
GLW icon
98
Corning
GLW
$143B
$475K 0.15%
14,400
-3,300
-19% -$105K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$450K 0.15%
6,920
-350
-5% -$20.9K
T icon
100
AT&T
T
$163B
$442K 0.14%
25,138
-5,361
-18% -$91.5K
2 3
4
5 6

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Court Place Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Court Place Advisors held 167 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Court Place Advisors withdrew a net $23.1M in Q1 2024, closing 13 positions and reducing 111 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $468K position sold in full.

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

Against the trend, Court Place Advisors opened a new position in iShares Core S&P 500 ETF worth $2.27M.

  • Court Place Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 4,321 shares worth $2.27M.
  • Court Place Advisors added most to Adobe in Q1 2024, an estimated $565K increase.
  • Court Place Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.78M.
  • Court Place Advisors fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $468K.
  • Court Place Advisors's ten largest holdings make up 42% of its $310M portfolio in Q1 2024.
  • Court Place Advisors opened 5 new positions and closed 13 in Q1 2024.
  • Court Place Advisors's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.