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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$453K 0.17%
3,897
+4
+0.1% +$471
WY icon
102
Weyerhaeuser
WY
$18.4B
$441K 0.16%
15,450
+350
+2% +$9.61K
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
$437K 0.16%
4,140
+440
+12% +$49K
PPL
104
PPL Corp
PPL
$26.7B
$436K 0.16%
16,011
+100
+0.6% +$2.7K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$434K 0.16%
1,412
+9
+0.6% +$2.74K
GPC icon
106
Genuine Parts
GPC
$18.7B
$429K 0.16%
4,505
-25
-0.6% -$2.33K
WFC icon
107
Wells Fargo
WFC
$264B
$423K 0.16%
17,976
-150
-0.8% -$3.7K
MDT icon
108
Medtronic
MDT
$112B
$417K 0.16%
4,011
– –
RDN icon
109
Radian Group
RDN
$4.93B
$389K 0.15%
26,600
-300
-1% -$4.47K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.14%
1,124
+51
+5% +$16.9K
DD icon
111
DuPont de Nemours
DD
$19.2B
$375K 0.14%
5,385
+160
+3% +$11.2K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$370K 0.14%
4,576
+87
+2% +$7.13K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$369K 0.14%
5,350
– –
KMI icon
114
Kinder Morgan
KMI
$68.7B
$369K 0.14%
29,893
-658
-2% -$9.17K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.14%
3,800
– –
CLX icon
116
Clorox
CLX
$12.7B
$354K 0.13%
1,682
– –
CNC icon
117
Centene
CNC
$32.5B
$351K 0.13%
6,010
-60
-1% -$3.73K
ON icon
118
ON Semiconductor
ON
$31.6B
$348K 0.13%
16,050
-200
-1% -$4.24K
MO icon
119
Altria Group
MO
$114B
$341K 0.13%
8,820
-144
-2% -$5.99K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$332K 0.12%
1,464
– –
DOW icon
121
Dow Inc
DOW
$21.2B
$318K 0.12%
6,761
+202
+3% +$9.07K
CARR icon
122
Carrier Global
CARR
$52.8B
$317K 0.12%
10,393
+200
+2% +$5.66K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$317K 0.12%
12,525
-300
-2% -$7.61K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$312K 0.12%
2,110
– –
ED icon
125
Consolidated Edison
ED
$39.9B
$311K 0.12%
4,000
+500
+14% +$36.9K
3 4
5
6 7

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.