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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
+8.28%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.14%
1,347
+12
+0.9% +$3.39K
D icon
127
Dominion Energy
D
$60.5B
$396K 0.14%
4,776
+90
+2% +$7.35K
ON icon
128
ON Semiconductor
ON
$31.4B
$396K 0.14%
16,250
– –
BDX icon
129
Becton Dickinson
BDX
$46.9B
$388K 0.14%
1,464
– –
CNC icon
130
Centene
CNC
$31.5B
$382K 0.14%
6,070
– –
WMT icon
131
Walmart Inc
WMT
$888B
$371K 0.13%
9,360
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$367K 0.13%
1,140
-8
-0.7% -$2.46K
ORI icon
133
Old Republic International
ORI
$10.5B
$362K 0.13%
16,175
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$357K 0.13%
4,205
-249
-6% -$20.5K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.9B
$348K 0.13%
4,100
-100
-2% -$8.28K
LM
136
DELISTED
Legg Mason, Inc.
LM
$338K 0.12%
9,425
– –
ED icon
137
Consolidated Edison
ED
$39.8B
$317K 0.11%
3,500
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$316K 0.11%
5,693
– –
AEP icon
139
American Electric Power
AEP
$69.9B
$315K 0.11%
3,328
-100
-3% -$9.24K
DG icon
140
Dollar General
DG
$28.2B
$314K 0.11%
2,010
+620
+45% +$98.4K
GSK icon
141
GSK
GSK
$103B
$314K 0.11%
5,340
-400
-7% -$22.3K
C icon
142
Citigroup
C
$230B
$309K 0.11%
3,862
– –
HON icon
143
Honeywell
HON
$78.2B
$309K 0.11%
1,850
– –
BR icon
144
Broadridge
BR
$18.2B
$286K 0.1%
2,317
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.1%
3,086
-300
-9% -$27.8K
LLY icon
146
Eli Lilly
LLY
$995B
$284K 0.1%
2,163
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$79.4B
$284K 0.1%
3,501
+18
+0.5% +$1.4K
TT icon
148
Trane Technologies
TT
$101B
$281K 0.1%
2,115
– –
WH icon
149
Wyndham Hotels & Resorts
WH
$5.59B
$276K 0.1%
4,398
– –
MMM icon
150
3M
MMM
$91.4B
$273K 0.1%
1,854
+18
+1% +$2.52K
4 5
6
7 8

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.