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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
-3.65%
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
$249M
AUM Growth
-$15.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$483K
2
OXY icon
Occidental Petroleum
OXY
+$277K
3
DVN icon
Devon Energy
DVN
+$264K
4
CHKP icon
Check Point Software Technologies
CHKP
+$98K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$274K
2
ACH
Accendra Health
ACH
+$233K
3
CLX icon
Clorox
CLX
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.18%
1,345
-38
-3% -$13.9K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$433K 0.17%
2,415
+8
+0.3% +$1.59K
WM icon
103
Waste Management
WM
$91B
$433K 0.17%
2,703
– –
CNC icon
104
Centene
CNC
$32.5B
$430K 0.17%
5,530
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$428K 0.17%
2,498
– –
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$421K 0.17%
12,250
-225
-2% -$8.32K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$419K 0.17%
4,419
+26
+0.6% +$2.7K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$400K 0.16%
1,394
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$400K 0.16%
14,000
-300
-2% -$10.2K
MO icon
110
Altria Group
MO
$114B
$392K 0.16%
9,718
+875
+10% +$38.2K
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
$387K 0.16%
10,975
– –
SCHW
112
Charles Schwab
SCHW
$187B
$385K 0.15%
5,350
-150
-3% -$10.4K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$366K 0.15%
18,421
-173
-0.9% -$3.59K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$366K 0.15%
22,006
-150
-0.7% -$2.67K
BR icon
115
Broadridge
BR
$19B
$350K 0.14%
2,426
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$349K 0.14%
3,514
-125
-3% -$11.7K
CVLT icon
117
Commault Systems
CVLT
$5.61B
$339K 0.14%
6,400
– –
C icon
118
Citigroup
C
$226B
$336K 0.14%
8,053
-338
-4% -$16.7K
NUE icon
119
Nucor
NUE
$62.1B
$334K 0.13%
3,125
-300
-9% -$37.6K
LMT icon
120
Lockheed Martin
LMT
$136B
$333K 0.13%
863
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$332K 0.13%
11,323
-960
-8% -$35.9K
MDT icon
122
Medtronic
MDT
$112B
$324K 0.13%
4,011
-143
-3% -$12.9K
ED icon
123
Consolidated Edison
ED
$39.9B
$322K 0.13%
3,750
-200
-5% -$19.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.13%
883
-39
-4% -$15.5K
ELV icon
125
Elevance Health
ELV
$85.5B
$303K 0.12%
667
– –
3 4
5
6 7

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Court Place Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.

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

  • Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
  • Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
  • Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
  • Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
  • Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.