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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
+16.76%
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
$257M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.89M
2
OTIS icon
Otis Worldwide
OTIS
+$260K
3
LEG icon
Leggett & Platt
LEG
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$594K
3
JKHY icon
Jack Henry & Associates
JKHY
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$464K 0.18%
18,126
-100
-0.5% -$2.74K
KMI icon
102
Kinder Morgan
KMI
$69.7B
$463K 0.18%
30,551
+20
+0.1% +$304
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$455K 0.18%
11,377
-300
-3% -$11.2K
IBM icon
104
IBM
IBM
$220B
$449K 0.17%
3,893
– –
D icon
105
Dominion Energy
D
$58.8B
$439K 0.17%
5,406
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$432K 0.17%
1,676
-150
-8% -$36.9K
RDN icon
107
Radian Group
RDN
$4.82B
$417K 0.16%
26,900
-600
-2% -$8.88K
PPL
108
PPL Corp
PPL
$26B
$411K 0.16%
15,911
– –
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$411K 0.16%
3,700
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.16%
1,403
– –
GPC icon
111
Genuine Parts
GPC
$18.3B
$394K 0.15%
4,530
– –
CNC icon
112
Centene
CNC
$31.7B
$386K 0.15%
6,070
– –
WMT icon
113
Walmart Inc
WMT
$892B
$374K 0.15%
9,360
– –
CLX icon
114
Clorox
CLX
$12.8B
$369K 0.14%
1,682
– –
MDT icon
115
Medtronic
MDT
$110B
$368K 0.14%
4,011
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$354K 0.14%
4,489
+35
+0.8% +$2.72K
MO icon
117
Altria Group
MO
$113B
$352K 0.14%
8,964
+140
+2% +$5.46K
DD icon
118
DuPont de Nemours
DD
$19.5B
$348K 0.14%
5,225
-811
-13% -$47.4K
BDX icon
119
Becton Dickinson
BDX
$48.8B
$342K 0.13%
1,464
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.1B
$341K 0.13%
3,800
-300
-7% -$24.7K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$339K 0.13%
34,112
-1,211
-3% -$11.8K
WY icon
122
Weyerhaeuser
WY
$18.3B
$339K 0.13%
15,100
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$331K 0.13%
1,073
-43
-4% -$12.6K
BA icon
124
Boeing
BA
$184B
$329K 0.13%
1,795
+450
+33% +$69.2K
BFH icon
125
Bread Financial
BFH
$4.44B
$327K 0.13%
9,074
-119
-1% -$4.23K
3 4
5
6 7

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Court Place Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Court Place Advisors held 168 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2020 filing shows 11 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 5,017 shares worth $285K. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2020 buy was Otis Worldwide: 5,017 shares worth $285K.
  • Court Place Advisors added most to RTX Corp in Q2 2020, an estimated $1.89M increase.
  • Court Place Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $312K.
  • Court Place Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Court Place Advisors's ten largest holdings make up 36% of its $257M portfolio in Q2 2020.
  • Court Place Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Court Place Advisors's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.