We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$249M
AUM Growth
-$15.7M
Cap. Flow
-$3.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$483K
2
OXY icon
Occidental Petroleum
OXY
+$277K
3
DVN icon
Devon Energy
DVN
+$264K
4
CHKP icon
Check Point Software Technologies
CHKP
+$98K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$274K
2
ACH
Accendra Health
ACH
+$233K
3
CLX icon
Clorox
CLX
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$294K 0.12%
4,650
-100
-2% -$6.73K
HON icon
127
Honeywell
HON
$78B
$291K 0.12%
1,850
– –
WFC icon
128
Wells Fargo
WFC
$264B
$288K 0.12%
7,151
-828
-10% -$35.6K
AEP icon
129
American Electric Power
AEP
$68.4B
$279K 0.11%
3,233
– –
CCI icon
130
Crown Castle
CCI
$32.2B
$278K 0.11%
1,925
– –
KR icon
131
Kroger
KR
$34.8B
$276K 0.11%
6,300
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$273K 0.11%
6,206
-385
-6% -$19.5K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$271K 0.11%
3,800
– –
CARR icon
134
Carrier Global
CARR
$52.8B
$270K 0.11%
7,580
-398
-5% -$15.7K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$266K 0.11%
+4,321
New +$277K
TT icon
136
Trane Technologies
TT
$106B
$263K 0.11%
1,815
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$261K 0.11%
2,869
+1
+0% +$101
ORI icon
138
Old Republic International
ORI
$10.4B
$258K 0.1%
12,325
-1,300
-10% -$29.3K
CTVA icon
139
Corteva
CTVA
$51.3B
$256K 0.1%
4,485
-133
-3% -$7.75K
DVN icon
140
Devon Energy
DVN
$47.3B
$256K 0.1%
+4,250
New +$264K
EXC icon
141
Exelon
EXC
$47B
$239K 0.1%
6,390
-150
-2% -$6.63K
COP icon
142
ConocoPhillips
COP
$141B
$234K 0.09%
2,286
– –
MMM icon
143
3M
MMM
$94.3B
$233K 0.09%
2,521
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$233K 0.09%
1,319
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.09%
6,602
-1,300
-16% -$50.7K
HSY icon
146
Hershey
HSY
$36.6B
$224K 0.09%
1,018
– –
CI icon
147
Cigna
CI
$74.6B
$221K 0.09%
796
– –
F icon
148
Ford
F
$55.7B
$221K 0.09%
19,709
-450
-2% -$6.3K
DD icon
149
DuPont de Nemours
DD
$19.2B
$218K 0.09%
3,444
-1,502
-30% -$107K
CSX icon
150
CSX Corp
CSX
$93.1B
$213K 0.09%
8,004
– –
3 4 5
6
7

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.

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

  • Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
  • Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
  • Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
  • Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
  • Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.