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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19B
$306K 0.11%
2,317
– –
WM icon
127
Waste Management
WM
$91B
$306K 0.11%
2,703
+4
+0.1% +$442
KR icon
128
Kroger
KR
$34.8B
$305K 0.11%
8,980
-200
-2% -$6.91K
BA icon
129
Boeing
BA
$185B
$297K 0.11%
1,795
– –
MMM icon
130
3M
MMM
$94.3B
$296K 0.11%
2,213
– –
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$295K 0.11%
4,732
-285
-6% -$17.4K
BFH icon
132
Bread Financial
BFH
$4.38B
$294K 0.11%
8,786
-288
-3% -$10.2K
GIS icon
133
General Mills
GIS
$19.7B
$293K 0.11%
4,745
-3,959
-45% -$247K
EXC icon
134
Exelon
EXC
$47B
$287K 0.11%
11,251
-701
-6% -$18.6K
HON icon
135
Honeywell
HON
$78B
$287K 0.11%
1,850
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.11%
2,698
– –
LEG icon
137
Leggett & Platt
LEG
$1.31B
$285K 0.11%
6,915
-275
-4% -$10.9K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$283K 0.11%
1,081
-43
-4% -$11.1K
AEP icon
139
American Electric Power
AEP
$68.4B
$270K 0.1%
3,308
-20
-0.6% -$1.65K
VT icon
140
Vanguard Total World Stock ETF
VT
$79.8B
$269K 0.1%
3,334
+12
+0.4% +$963
DHI icon
141
D.R. Horton
DHI
$42.3B
$268K 0.1%
3,545
-100
-3% -$6.83K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$263K 0.1%
33,282
-830
-2% -$7.77K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$256K 0.1%
4,461
– –
TT icon
144
Trane Technologies
TT
$106B
$256K 0.1%
+2,115
New +$237K
D icon
145
Dominion Energy
D
$59.3B
$244K 0.09%
3,092
-2,314
-43% -$182K
GSK icon
146
GSK
GSK
$106B
$244K 0.09%
5,180
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$240K 0.09%
3,036
-50
-2% -$4.01K
CERN
148
DELISTED
Cerner Corp
CERN
$239K 0.09%
3,300
– –
ALC icon
149
Alcon
ALC
$35B
$228K 0.09%
4,003
-60
-1% -$3.53K
DFS
150
DELISTED
Discover Financial Services
DFS
$222K 0.08%
+3,835
New +$201K
3 4 5
6
7

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.