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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
+8.28%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.13T
$582K 0.21%
98,920
+2,000
+2% +$10.4K
PPL
102
PPL Corp
PPL
$26.5B
$571K 0.21%
15,911
– –
ACN icon
103
Accenture
ACN
$104B
$569K 0.21%
2,704
-200
-7% -$39K
KMB icon
104
Kimberly-Clark
KMB
$37B
$560K 0.2%
4,074
– –
KR icon
105
Kroger
KR
$35.4B
$556K 0.2%
19,181
-600
-3% -$15.9K
ETN icon
106
Eaton
ETN
$173B
$548K 0.2%
5,785
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$546K 0.2%
12,177
-212
-2% -$9.1K
CFG icon
108
Citizens Financial Group
CFG
$31.1B
$538K 0.19%
13,250
– –
DELL icon
109
Dell
DELL
$302B
$531K 0.19%
20,375
-2,561
-11% -$66.6K
SNY icon
110
Sanofi
SNY
$102B
$523K 0.19%
10,419
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$520K 0.19%
1,826
-200
-10% -$55.1K
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$487K 0.18%
8,075
-50
-0.6% -$3.13K
EXC icon
113
Exelon
EXC
$47.2B
$482K 0.17%
14,826
– –
GPC icon
114
Genuine Parts
GPC
$18.3B
$481K 0.17%
4,530
– –
GIS icon
115
General Mills
GIS
$19.3B
$478K 0.17%
8,929
– –
DD icon
116
DuPont de Nemours
DD
$19.3B
$476K 0.17%
5,909
-48
-0.8% -$3.98K
SLB icon
117
SLB Ltd
SLB
$75.4B
$468K 0.17%
11,650
+43
+0.4% +$1.53K
MDT icon
118
Medtronic
MDT
$110B
$466K 0.17%
4,111
– –
WY icon
119
Weyerhaeuser
WY
$18.6B
$462K 0.17%
15,300
-1,100
-7% -$31.9K
CCI icon
120
Crown Castle
CCI
$33.9B
$454K 0.16%
3,195
-16
-0.5% -$2.18K
BA icon
121
Boeing
BA
$187B
$438K 0.16%
1,345
-100
-7% -$35.4K
DOW icon
122
Dow Inc
DOW
$21.9B
$422K 0.15%
7,712
– –
MO icon
123
Altria Group
MO
$114B
$415K 0.15%
8,324
-149
-2% -$7.03K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.6B
$415K 0.15%
4,429
+26
+0.6% +$2.36K
ALK icon
125
Alaska Air
ALK
$5.86B
$400K 0.14%
5,907
– –
3 4
5
6 7

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.