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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
+0.02%
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
$338M
AUM Growth
-$5.23M
Cap. Flow
-$3.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
26
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$273K
2
ROST icon
Ross Stores
ROST
+$230K
3
DHR icon
Danaher
DHR
+$223K
4
ORCL icon
Oracle
ORCL
+$211K
5
MRSH
Marsh
MRSH
+$204K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
PFPT
Proofpoint, Inc.
PFPT
+$632K
3
CCL icon
Carnival Corporation Ltd
CCL
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.38B
$597K 0.18%
7,414
-226
-3% -$17.5K
RDN icon
102
Radian Group
RDN
$4.91B
$577K 0.17%
25,400
-900
-3% -$20.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$574K 0.17%
22,050
-1,000
-4% -$24.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.17%
1,431
+4
+0.3% +$1.62K
WMT icon
105
Walmart Inc
WMT
$890B
$560K 0.17%
12,060
– –
C icon
106
Citigroup
C
$226B
$553K 0.16%
7,880
+1,893
+32% +$132K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$533K 0.16%
1,576
– –
SNY icon
108
Sanofi
SNY
$104B
$530K 0.16%
10,999
– –
CARR icon
109
Carrier Global
CARR
$52.8B
$519K 0.15%
10,028
-398
-4% -$21.4K
WY icon
110
Weyerhaeuser
WY
$18.4B
$509K 0.15%
14,300
-200
-1% -$7.01K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$504K 0.15%
10,002
-300
-3% -$15.6K
IBM icon
112
IBM
IBM
$224B
$495K 0.15%
3,725
-131
-3% -$17.5K
CCI icon
113
Crown Castle
CCI
$32.2B
$493K 0.15%
2,845
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$477K 0.14%
4,615
+24
+0.5% +$2.54K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.14%
1,109
-18
-2% -$7.94K
PAYX icon
116
Paychex
PAYX
$42.7B
$475K 0.14%
4,221
-427
-9% -$48K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$457K 0.14%
5,350
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$443K 0.13%
5,186
-42
-0.8% -$3.89K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$438K 0.13%
30,410
-520
-2% -$7.05K
WFC icon
120
Wells Fargo
WFC
$264B
$434K 0.13%
9,343
-200
-2% -$9.26K
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
$434K 0.13%
9,475
– –
MDT icon
122
Medtronic
MDT
$112B
$431K 0.13%
3,441
– –
MO icon
123
Altria Group
MO
$114B
$421K 0.12%
9,243
+300
+3% +$14.5K
GPC icon
124
Genuine Parts
GPC
$18.7B
$419K 0.12%
3,455
-125
-3% -$15.6K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$417K 0.12%
24,935
-1,881
-7% -$32K
3 4
5
6 7

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Court Place Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Court Place Advisors held 182 positions worth $338M, down 1.5% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Court Place Advisors opened 3 new positions and exited 5, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2021 buy was Danaher: 820 shares worth $221K.
  • Court Place Advisors added most to Walt Disney in Q3 2021, an estimated $273K increase.
  • Court Place Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $170K.
  • Court Place Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $1.37M.
  • Court Place Advisors's ten largest holdings make up 35% of its $338M portfolio in Q3 2021.
  • Court Place Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Court Place Advisors's portfolio value fell 1.5% quarter-over-quarter to $338M.

Based on Court Place Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.