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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
-12.83%
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
$264M
AUM Growth
-$45.7M
Cap. Flow
-$2.96M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
2
TMO icon
Thermo Fisher Scientific
TMO
+$414K
3
ADBE icon
Adobe
ADBE
+$349K
4
WBD icon
Warner Bros
WBD
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$642K
2
T icon
AT&T
T
+$471K
3
CERN
Cerner Corp
CERN
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.9B
$324K 0.12%
1,925
– –
ELV icon
127
Elevance Health
ELV
$84.5B
$322K 0.12%
667
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$317K 0.12%
7,902
-300
-4% -$12.6K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14B
$316K 0.12%
3,800
– –
WFC icon
130
Wells Fargo
WFC
$261B
$313K 0.12%
7,979
– –
AEP icon
131
American Electric Power
AEP
$67.9B
$310K 0.12%
3,233
– –
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$307K 0.12%
4,750
– –
ORI icon
133
Old Republic International
ORI
$10.4B
$305K 0.12%
13,625
– –
HON icon
134
Honeywell
HON
$76.2B
$303K 0.11%
1,850
– –
MPC icon
135
Marathon Petroleum
MPC
$81.8B
$299K 0.11%
3,639
+110
+3% +$10.3K
KR icon
136
Kroger
KR
$34.6B
$298K 0.11%
6,300
– –
EXC icon
137
Exelon
EXC
$46.2B
$296K 0.11%
6,540
– –
CARR icon
138
Carrier Global
CARR
$52.6B
$284K 0.11%
7,978
-750
-9% -$29.4K
SNY icon
139
Sanofi
SNY
$104B
$274K 0.1%
5,473
– –
MMM icon
140
3M
MMM
$92.9B
$273K 0.1%
2,521
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$271K 0.1%
2,868
+2
+0.1% +$214
CTVA icon
142
Corteva
CTVA
$50.7B
$250K 0.09%
4,618
-2
-0% -$116
TT icon
143
Trane Technologies
TT
$106B
$236K 0.09%
1,815
– –
OTIS icon
144
Otis Worldwide
OTIS
$28.1B
$235K 0.09%
3,323
– –
CSX icon
145
CSX Corp
CSX
$93.3B
$233K 0.09%
8,004
– –
ACH
146
Accendra Health
ACH
$228M
$233K 0.09%
7,400
– –
PPL
147
PPL Corp
PPL
$26B
$230K 0.09%
8,461
– –
F icon
148
Ford
F
$55.2B
$224K 0.08%
20,159
-2,000
-9% -$27.4K
CLX icon
149
Clorox
CLX
$12.8B
$222K 0.08%
1,577
+91
+6% +$13K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$221K 0.08%
+1,635
New +$215K
4 5
6
7 8

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Court Place Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Court Place Advisors held 177 positions worth $264M, down 15% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q2 2022 filing shows 3 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Warner Bros: 11,995 shares worth $161K. The largest sale was CDK Global, Inc., an estimated $642K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q2 2022 buy was Warner Bros: 11,995 shares worth $161K.
  • Court Place Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $575K increase.
  • Court Place Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $471K.
  • Court Place Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $642K.
  • Court Place Advisors's ten largest holdings make up 36% of its $264M portfolio in Q2 2022.
  • Court Place Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.