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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$575K 0.19%
12,283
– –
RDN icon
102
Radian Group
RDN
$4.93B
$553K 0.18%
24,900
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$542K 0.17%
14,300
– –
IBM icon
104
IBM
IBM
$224B
$530K 0.17%
4,074
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.17%
4,664
+20
+0.4% +$2.23K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$512K 0.17%
1,476
-100
-6% -$34.7K
NUE icon
107
Nucor
NUE
$62.1B
$509K 0.16%
3,425
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$498K 0.16%
1,102
-8
-0.7% -$3.56K
DD icon
109
DuPont de Nemours
DD
$19.2B
$479K 0.15%
5,186
– –
CNC icon
110
Centene
CNC
$32.5B
$466K 0.15%
5,530
– –
C icon
111
Citigroup
C
$226B
$464K 0.15%
8,685
– –
SCHW
112
Charles Schwab
SCHW
$187B
$464K 0.15%
5,500
-200
-4% -$17.6K
MDT icon
113
Medtronic
MDT
$112B
$461K 0.15%
4,154
-197
-5% -$20.8K
LLY icon
114
Eli Lilly
LLY
$1.06T
$448K 0.14%
1,563
– –
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$439K 0.14%
9,775
+300
+3% +$14.2K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$436K 0.14%
2,498
– –
GPC icon
117
Genuine Parts
GPC
$18.7B
$435K 0.14%
3,455
– –
MO icon
118
Altria Group
MO
$114B
$431K 0.14%
8,243
– –
WM icon
119
Waste Management
WM
$91B
$428K 0.14%
2,703
– –
CVLT icon
120
Commault Systems
CVLT
$5.61B
$425K 0.14%
6,400
– –
DOW icon
121
Dow Inc
DOW
$21.2B
$420K 0.14%
6,593
– –
KMI icon
122
Kinder Morgan
KMI
$68.7B
$419K 0.14%
22,156
-2,600
-11% -$45.8K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$404K 0.13%
19,282
-3,939
-17% -$74.1K
CARR icon
124
Carrier Global
CARR
$52.8B
$400K 0.13%
8,728
-1,300
-13% -$61.2K
WFC icon
125
Wells Fargo
WFC
$264B
$387K 0.12%
7,979
-600
-7% -$32.1K
3 4
5
6 7

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

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

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.