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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
-0.85%
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
$310M
AUM Growth
-$53.1M
Cap. Flow
-$42.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$831K
2
COP icon
ConocoPhillips
COP
+$210K
3
HSY icon
Hershey
HSY
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.57M
2
AAPL icon
Apple
AAPL
+$3.75M
3
LOW icon
Lowe's Companies
LOW
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$379K 0.12%
3,800
– –
BR icon
127
Broadridge
BR
$19B
$378K 0.12%
2,426
– –
F icon
128
Ford
F
$55.7B
$375K 0.12%
22,159
+1,000
+5% +$19K
ED icon
129
Consolidated Edison
ED
$39.9B
$374K 0.12%
3,950
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$370K 0.12%
8,202
-1,000
-11% -$47.2K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$366K 0.12%
4,750
-600
-11% -$45.9K
KR icon
132
Kroger
KR
$34.8B
$361K 0.12%
6,300
-1,000
-14% -$49.6K
CCI icon
133
Crown Castle
CCI
$32.2B
$355K 0.11%
1,925
-920
-32% -$164K
ORI icon
134
Old Republic International
ORI
$10.4B
$352K 0.11%
13,625
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$348K 0.11%
788
– –
HON icon
136
Honeywell
HON
$78B
$339K 0.11%
1,850
– –
ELV icon
137
Elevance Health
ELV
$85.5B
$328K 0.11%
667
– –
ACH
138
Accendra Health
ACH
$214M
$326K 0.11%
7,400
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$323K 0.1%
3,233
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$316K 0.1%
2,866
+1
+0% +$118
MMM icon
141
3M
MMM
$94.3B
$314K 0.1%
2,521
+359
+17% +$47.7K
EXC icon
142
Exelon
EXC
$47B
$311K 0.1%
6,540
-2,879
-31% -$122K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$302K 0.1%
3,529
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$300K 0.1%
8,004
– –
CERN
145
DELISTED
Cerner Corp
CERN
$299K 0.1%
3,200
– –
BA icon
146
Boeing
BA
$185B
$293K 0.09%
1,530
-950
-38% -$191K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$292K 0.09%
2,696
– –
SNY icon
148
Sanofi
SNY
$104B
$281K 0.09%
5,473
-2,688
-33% -$139K
TT icon
149
Trane Technologies
TT
$106B
$277K 0.09%
1,815
– –
WH icon
150
Wyndham Hotels & Resorts
WH
$5.48B
$275K 0.09%
3,244
– –
4 5
6
7 8

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Court Place Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.

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

Against the trend, Court Place Advisors opened a new position in NVR worth $728K.

  • Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
  • Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
  • Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
  • Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
  • Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.