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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
-1.97%
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
$282M
AUM Growth
-$3.74M
Cap. Flow
+$3.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
JKHY icon
Jack Henry & Associates
JKHY
+$748K
5
PAYC icon
Paycom
PAYC
+$610K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$425K
2
CCI icon
Crown Castle
CCI
+$220K
3
DFS
Discover Financial Services
DFS
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 15.18%
3 Industrials 12.83%
4 Healthcare 11.97%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$451K 0.16%
3,125
-100
-3% -$15.5K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$449K 0.16%
9,637
– –
SLB icon
103
SLB Ltd
SLB
$75B
$439K 0.16%
7,537
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.16%
3,320
– –
BR icon
105
Broadridge
BR
$19B
$434K 0.15%
2,426
– –
RDN icon
106
Radian Group
RDN
$4.93B
$424K 0.15%
16,900
– –
MO icon
107
Altria Group
MO
$114B
$420K 0.15%
9,978
– –
NUE icon
108
Nucor
NUE
$62.1B
$418K 0.15%
2,675
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$412K 0.15%
9,299
– –
WM icon
110
Waste Management
WM
$91B
$412K 0.15%
2,703
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$397K 0.14%
3,790
-529
-12% -$59.6K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$378K 0.13%
15,169
-279
-2% -$6.7K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$377K 0.13%
14,050
-700
-5% -$20K
CARR icon
114
Carrier Global
CARR
$52.8B
$376K 0.13%
6,807
-20
-0.3% -$1.1K
LMT icon
115
Lockheed Martin
LMT
$136B
$353K 0.13%
863
– –
DVN icon
116
Devon Energy
DVN
$47.3B
$349K 0.12%
7,325
-150
-2% -$7.55K
O icon
117
Realty Income
O
$59.1B
$330K 0.12%
6,606
+8
+0.1% +$460
TT icon
118
Trane Technologies
TT
$106B
$326K 0.12%
1,605
– –
IBM icon
119
IBM
IBM
$224B
$324K 0.12%
2,309
-1,156
-33% -$164K
HON icon
120
Honeywell
HON
$78B
$317K 0.11%
1,819
-31
-2% -$5.67K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$312K 0.11%
1,040
– –
MAR icon
122
Marriott International
MAR
$92.3B
$309K 0.11%
1,571
– –
DG icon
123
Dollar General
DG
$27.9B
$306K 0.11%
2,894
-611
-17% -$91.1K
ED icon
124
Consolidated Edison
ED
$39.9B
$295K 0.1%
3,450
– –
BA icon
125
Boeing
BA
$185B
$293K 0.1%
1,530
– –
3 4
5
6 7

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Court Place Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.

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

  • Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
  • Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
  • Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
  • Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.

Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.