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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.9B
$594K 0.16%
2,845
– –
WY icon
102
Weyerhaeuser
WY
$18.3B
$589K 0.16%
14,300
– –
CDK
103
DELISTED
CDK Global, Inc.
CDK
$585K 0.16%
14,022
-1,937
-12% -$81.3K
PAYX icon
104
Paychex
PAYX
$42.7B
$576K 0.16%
4,221
– –
HAL icon
105
Halliburton
HAL
$27.1B
$575K 0.16%
25,134
-10,363
-29% -$245K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$572K 0.16%
1,576
– –
CARR icon
107
Carrier Global
CARR
$52.7B
$544K 0.15%
10,028
– –
IBM icon
108
IBM
IBM
$220B
$544K 0.15%
4,074
+349
+9% +$43.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$527K 0.15%
1,110
+1
+0.1% +$459
DD icon
110
DuPont de Nemours
DD
$19.5B
$526K 0.14%
5,186
– –
RDN icon
111
Radian Group
RDN
$4.82B
$526K 0.14%
24,900
-500
-2% -$11.1K
C icon
112
Citigroup
C
$224B
$524K 0.14%
8,685
+805
+10% +$53.5K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$521K 0.14%
4,644
+29
+0.6% +$3.15K
WMT icon
114
Walmart Inc
WMT
$892B
$505K 0.14%
10,470
-1,590
-13% -$75.9K
BA icon
115
Boeing
BA
$184B
$499K 0.14%
2,480
-858
-26% -$181K
GPC icon
116
Genuine Parts
GPC
$18.3B
$484K 0.13%
3,455
– –
SCHW
117
Charles Schwab
SCHW
$187B
$479K 0.13%
5,700
– –
CNC icon
118
Centene
CNC
$31.7B
$456K 0.13%
5,530
– –
SASR
119
DELISTED
Sandy Spring Bancorp Inc
SASR
$456K 0.13%
9,475
– –
WM icon
120
Waste Management
WM
$91.5B
$451K 0.12%
2,703
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$450K 0.12%
9,202
-800
-8% -$40.3K
MDT icon
122
Medtronic
MDT
$110B
$450K 0.12%
4,351
+910
+26% +$105K
BR icon
123
Broadridge
BR
$18.8B
$444K 0.12%
2,426
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$444K 0.12%
5,350
– –
CVLT icon
125
Commault Systems
CVLT
$5.53B
$441K 0.12%
+6,400
New +$437K
3 4
5
6 7

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.