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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
-16.36%
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
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.13%
1,116
-24
-2% -$7.32K
ED icon
127
Consolidated Edison
ED
$39.9B
$273K 0.12%
3,500
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$266K 0.12%
3,328
– –
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$266K 0.12%
35,323
-2,100
-6% -$26.3K
DD icon
130
DuPont de Nemours
DD
$19.2B
$258K 0.12%
6,036
+127
+2% +$7.77K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$256K 0.11%
5,350
-343
-6% -$18.7K
WY icon
132
Weyerhaeuser
WY
$18.4B
$256K 0.11%
15,100
-200
-1% -$5.26K
CFG icon
133
Citizens Financial Group
CFG
$30.6B
$249K 0.11%
13,250
– –
BFH icon
134
Bread Financial
BFH
$4.38B
$247K 0.11%
9,193
-3,313
-26% -$226K
ORI icon
135
Old Republic International
ORI
$10.4B
$247K 0.11%
16,175
– –
GSK icon
136
GSK
GSK
$106B
$245K 0.11%
5,180
-160
-3% -$8.54K
HON icon
137
Honeywell
HON
$78B
$233K 0.1%
1,850
– –
MMM icon
138
3M
MMM
$94.3B
$232K 0.1%
2,033
+179
+10% +$23.5K
AGN
139
DELISTED
Allergan plc
AGN
$229K 0.1%
1,292
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$223K 0.1%
4,461
– –
WM icon
141
Waste Management
WM
$91B
$222K 0.1%
2,399
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$221K 0.1%
7,571
-141
-2% -$5.99K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$220K 0.1%
2,698
– –
BR icon
144
Broadridge
BR
$19B
$220K 0.1%
2,317
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$79.8B
$220K 0.1%
3,510
+9
+0.3% +$678
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.1%
3,086
– –
ALC icon
147
Alcon
ALC
$35B
$213K 0.1%
4,183
-60
-1% -$3.45K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$213K 0.1%
1,274
– –
CERN
149
DELISTED
Cerner Corp
CERN
$208K 0.09%
3,300
– –
ON icon
150
ON Semiconductor
ON
$31.6B
$202K 0.09%
16,250
– –
4 5
6
7 8

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.