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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
$357K 0.12%
1,464
– –
BR icon
127
Broadridge
BR
$19B
$355K 0.12%
2,317
– –
MO icon
128
Altria Group
MO
$114B
$354K 0.12%
8,643
-177
-2% -$7.11K
CNC icon
129
Centene
CNC
$32.5B
$349K 0.12%
5,810
-200
-3% -$12.7K
CLX icon
130
Clorox
CLX
$12.7B
$340K 0.11%
1,682
– –
MMM icon
131
3M
MMM
$94.3B
$323K 0.11%
2,213
– –
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$319K 0.11%
31,415
-1,867
-6% -$17.1K
WM icon
133
Waste Management
WM
$91B
$319K 0.11%
2,703
– –
EXC icon
134
Exelon
EXC
$47B
$317K 0.11%
10,515
-736
-7% -$21.7K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$309K 0.1%
2,498
-200
-7% -$22.8K
TT icon
136
Trane Technologies
TT
$106B
$307K 0.1%
2,115
– –
LEG icon
137
Leggett & Platt
LEG
$1.31B
$306K 0.1%
6,915
– –
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
$305K 0.1%
9,475
+676
+8% +$19.3K
SCHW
139
Charles Schwab
SCHW
$187B
$302K 0.1%
5,700
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$295K 0.1%
1,081
– –
WFC icon
141
Wells Fargo
WFC
$264B
$294K 0.1%
9,743
-8,233
-46% -$213K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$293K 0.1%
4,333
-399
-8% -$25.9K
ORI icon
143
Old Republic International
ORI
$10.4B
$290K 0.1%
14,725
-300
-2% -$5.27K
ED icon
144
Consolidated Edison
ED
$39.9B
$289K 0.1%
4,000
– –
ALK icon
145
Alaska Air
ALK
$5.58B
$287K 0.1%
5,522
-480
-8% -$21.6K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$284K 0.09%
2,110
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$281K 0.09%
+2,209
New +$252K
GIS icon
148
General Mills
GIS
$19.7B
$270K 0.09%
4,595
-150
-3% -$9.07K
AEP icon
149
American Electric Power
AEP
$68.4B
$269K 0.09%
3,233
-75
-2% -$6.51K
DFS
150
DELISTED
Discover Financial Services
DFS
$266K 0.09%
2,937
-898
-23% -$67K
4 5
6
7 8

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.