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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
-16.36%
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
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$446K 0.2%
2,734
+30
+1% +$5.78K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$425K 0.19%
30,531
-137
-0.4% -$2.61K
IBM icon
103
IBM
IBM
$224B
$413K 0.19%
3,893
-732
-16% -$92.6K
EMR icon
104
Emerson Electric
EMR
$88.3B
$410K 0.18%
8,611
-75
-0.9% -$4.94K
TFC icon
105
Truist Financial
TFC
$64B
$405K 0.18%
13,126
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$400K 0.18%
1,826
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$399K 0.18%
11,677
-500
-4% -$20.5K
PPL
108
PPL Corp
PPL
$26.7B
$393K 0.18%
15,911
– –
D icon
109
Dominion Energy
D
$59.3B
$390K 0.17%
5,406
+630
+13% +$51.4K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$380K 0.17%
3,700
+1,690
+84% +$197K
MDT icon
111
Medtronic
MDT
$112B
$362K 0.16%
4,011
-100
-2% -$10.6K
CNC icon
112
Centene
CNC
$32.5B
$361K 0.16%
6,070
– –
RDN icon
113
Radian Group
RDN
$4.93B
$356K 0.16%
27,500
– –
WMT icon
114
Walmart Inc
WMT
$890B
$354K 0.16%
9,360
– –
DG icon
115
Dollar General
DG
$27.9B
$351K 0.16%
2,325
+315
+16% +$48.6K
MO icon
116
Altria Group
MO
$114B
$341K 0.15%
8,824
+500
+6% +$22.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.15%
1,403
+56
+4% +$15.7K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$328K 0.15%
1,464
– –
EXC icon
119
Exelon
EXC
$47B
$318K 0.14%
12,127
-2,699
-18% -$84.9K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$315K 0.14%
4,454
+25
+0.6% +$2.15K
GPC icon
121
Genuine Parts
GPC
$18.7B
$305K 0.14%
4,530
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$300K 0.13%
2,163
– –
HAL icon
123
Halliburton
HAL
$26.6B
$297K 0.13%
43,357
-466
-1% -$8.11K
CLX icon
124
Clorox
CLX
$12.7B
$291K 0.13%
1,682
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$289K 0.13%
4,100
– –
3 4
5
6 7

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.