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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$532K 0.18%
10,302
-775
-7% -$37.3K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$512K 0.17%
1,676
– –
ON icon
103
ON Semiconductor
ON
$31.6B
$512K 0.17%
15,650
-400
-2% -$11.2K
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$496K 0.17%
3,635
-505
-12% -$55.4K
WY icon
105
Weyerhaeuser
WY
$18.4B
$491K 0.16%
14,650
-800
-5% -$24.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.16%
1,422
+10
+0.7% +$3.26K
DD icon
107
DuPont de Nemours
DD
$19.2B
$478K 0.16%
5,358
-27
-0.5% -$2.12K
BFH icon
108
Bread Financial
BFH
$4.38B
$477K 0.16%
8,072
-714
-8% -$35.9K
IBM icon
109
IBM
IBM
$224B
$469K 0.16%
3,897
– –
CCI icon
110
Crown Castle
CCI
$32.2B
$453K 0.15%
2,845
-350
-11% -$56.8K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$444K 0.15%
12,425
-100
-0.8% -$3.14K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$443K 0.15%
5,350
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$437K 0.15%
+23,050
New +$397K
PPL
114
PPL Corp
PPL
$26.7B
$430K 0.14%
15,261
-750
-5% -$21.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$421K 0.14%
1,125
+1
+0.1% +$355
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.14%
4,545
-31
-0.7% -$2.69K
MDT icon
117
Medtronic
MDT
$112B
$405K 0.14%
3,461
-550
-14% -$60.5K
CARR icon
118
Carrier Global
CARR
$52.8B
$390K 0.13%
10,338
-55
-0.5% -$1.99K
BA icon
119
Boeing
BA
$185B
$384K 0.13%
1,795
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$373K 0.12%
6,728
-33
-0.5% -$1.7K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$373K 0.12%
27,277
-2,616
-9% -$35K
HON icon
122
Honeywell
HON
$78B
$371K 0.12%
1,850
– –
GPC icon
123
Genuine Parts
GPC
$18.7B
$370K 0.12%
3,680
-825
-18% -$80.7K
C icon
124
Citigroup
C
$226B
$369K 0.12%
+5,987
New +$304K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.12%
3,800
– –
3 4
5
6 7

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.