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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$491K 0.18%
4,249
+28
+0.7% +$3.28K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$471K 0.17%
2,498
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.17%
1,394
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$460K 0.17%
7,475
+3,225
+76% +$220K
SLB icon
105
SLB Ltd
SLB
$75B
$452K 0.16%
+8,462
New +$421K
MO icon
106
Altria Group
MO
$114B
$442K 0.16%
9,678
-40
-0.4% -$1.81K
FISV
107
Fiserv Inc
FISV
$27.9B
$441K 0.16%
+4,368
New +$435K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$439K 0.16%
18,429
+8
+0% +$191
WM icon
109
Waste Management
WM
$91B
$424K 0.15%
2,703
– –
RDN icon
110
Radian Group
RDN
$4.91B
$423K 0.15%
22,200
-2,700
-11% -$52.6K
LMT icon
111
Lockheed Martin
LMT
$136B
$420K 0.15%
863
– –
SCHW
112
Charles Schwab
SCHW
$187B
$416K 0.15%
5,000
-350
-7% -$27.2K
NUE icon
113
Nucor
NUE
$62.1B
$412K 0.15%
3,125
– –
OABI icon
114
OmniAb
OABI
$447M
$411K 0.15%
+114,107
New +$599K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$409K 0.15%
3,514
– –
CVLT icon
116
Commault Systems
CVLT
$5.61B
$402K 0.15%
6,400
– –
SASR
117
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.14%
11,275
+300
+3% +$10.5K
CNC icon
118
Centene
CNC
$32.5B
$388K 0.14%
4,730
-800
-14% -$65.3K
HON icon
119
Honeywell
HON
$78B
$374K 0.14%
1,850
– –
ED icon
120
Consolidated Edison
ED
$39.8B
$357K 0.13%
3,750
– –
KMI icon
121
Kinder Morgan
KMI
$68.7B
$356K 0.13%
19,700
-2,306
-10% -$41.5K
CMCSA icon
122
Comcast
CMCSA
$90B
$343K 0.12%
9,799
-1,524
-13% -$50.4K
ELV icon
123
Elevance Health
ELV
$85.5B
$342K 0.12%
667
– –
BR icon
124
Broadridge
BR
$19B
$325K 0.12%
2,426
– –
MDT icon
125
Medtronic
MDT
$112B
$319K 0.12%
4,101
+90
+2% +$7.29K
3 4
5
6 7

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.