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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$439K 0.12%
21,159
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$432K 0.12%
1,563
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$424K 0.12%
2,498
– –
WFC icon
129
Wells Fargo
WFC
$264B
$412K 0.11%
8,579
-764
-8% -$37.6K
SNY icon
130
Sanofi
SNY
$104B
$409K 0.11%
8,161
-2,838
-26% -$140K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$393K 0.11%
24,756
-179
-0.7% -$2.98K
MO icon
132
Altria Group
MO
$114B
$391K 0.11%
8,243
-1,000
-11% -$45.8K
NUE icon
133
Nucor
NUE
$62.1B
$391K 0.11%
3,425
– –
EXC icon
134
Exelon
EXC
$47B
$388K 0.11%
9,419
-701
-7% -$26.4K
DOW icon
135
Dow Inc
DOW
$21.2B
$374K 0.1%
6,593
-18
-0.3% -$1.03K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.1%
3,800
– –
TT icon
137
Trane Technologies
TT
$106B
$367K 0.1%
1,815
– –
HON icon
138
Honeywell
HON
$78B
$364K 0.1%
1,850
– –
BDX icon
139
Becton Dickinson
BDX
$48.7B
$355K 0.1%
1,445
-19
-1% -$4.55K
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$352K 0.1%
23,221
-7,189
-24% -$112K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$352K 0.1%
2,460
+300
+14% +$40.4K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$350K 0.1%
1,040
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$349K 0.1%
4,013
-16
-0.4% -$1.34K
CLX icon
144
Clorox
CLX
$12.7B
$346K 0.1%
1,982
– –
ED icon
145
Consolidated Edison
ED
$39.8B
$337K 0.09%
3,950
– –
ORI icon
146
Old Republic International
ORI
$10.4B
$335K 0.09%
13,625
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$331K 0.09%
2,865
+1
+0% +$118
KR icon
148
Kroger
KR
$34.8B
$330K 0.09%
7,300
-300
-4% -$12.6K
ACH
149
Accendra Health
ACH
$214M
$322K 0.09%
7,400
– –
MMM icon
150
3M
MMM
$94.3B
$321K 0.09%
2,162
– –
4 5
6
7 8

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.