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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
+10.79%
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
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$466K 0.15%
2,675
– –
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$434K 0.14%
7,270
-170
-2% -$10.4K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$430K 0.14%
7,156
-3,117
-30% -$171K
PAYC icon
104
Paycom
PAYC
$10B
$427K 0.14%
2,065
+65
+3% +$13.7K
MO icon
105
Altria Group
MO
$114B
$412K 0.14%
10,225
+247
+2% +$10.2K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$408K 0.13%
3,791
+1
+0% +$100
BAX icon
107
Baxter International
BAX
$14.2B
$406K 0.13%
10,493
-3,493
-25% -$124K
MTB icon
108
M&T Bank
MTB
$36.2B
$400K 0.13%
2,914
+1,170
+67% +$147K
BA icon
109
Boeing
BA
$185B
$399K 0.13%
1,530
– –
GPC icon
110
Genuine Parts
GPC
$18.7B
$395K 0.13%
2,850
-275
-9% -$37.7K
TT icon
111
Trane Technologies
TT
$106B
$391K 0.13%
1,605
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$391K 0.13%
863
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$385K 0.13%
6,707
-100
-1% -$5.29K
SLB icon
114
SLB Ltd
SLB
$75B
$382K 0.13%
7,337
-200
-3% -$10.9K
CMCSA icon
115
Comcast
CMCSA
$90B
$381K 0.13%
8,684
-615
-7% -$26.4K
IBM icon
116
IBM
IBM
$224B
$378K 0.12%
2,309
– –
DHI icon
117
D.R. Horton
DHI
$42.3B
$374K 0.12%
2,460
– –
HON icon
118
Honeywell
HON
$78B
$359K 0.12%
1,819
– –
MAR icon
119
Marriott International
MAR
$92.3B
$354K 0.12%
1,571
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$354K 0.12%
999
-41
-4% -$13.4K
O icon
121
Realty Income
O
$59.1B
$351K 0.12%
6,121
-485
-7% -$25.5K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$348K 0.11%
15,123
-46
-0.3% -$1.08K
AMPH icon
123
Amphastar Pharmaceuticals
AMPH
$916M
$340K 0.11%
+5,500
New +$289K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$321K 0.11%
675
– –
SCHW
125
Charles Schwab
SCHW
$187B
$320K 0.11%
4,650
– –
3 4
5
6 7

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Court Place Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

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 Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.