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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
+13.36%
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
$276M
AUM Growth
+$27.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.72%
Holding
171
New
14
Increased
44
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
GLBZ
Glen Burnie Bancorp
GLBZ
+$1.05M
3
OABI icon
OmniAb
OABI
+$599K
4
MSFT icon
Microsoft
MSFT
+$491K
5
VKTX icon
Viking Therapeutics
VKTX
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$895K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$609K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.11%
3,800
– –
CARR icon
127
Carrier Global
CARR
$52.8B
$308K 0.11%
7,460
-120
-2% -$4.87K
AEP icon
128
American Electric Power
AEP
$68.4B
$307K 0.11%
3,233
– –
TT icon
129
Trane Technologies
TT
$106B
$305K 0.11%
1,815
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$299K 0.11%
4,650
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$296K 0.11%
3,439
-5
-0.1% -$399
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.11%
+3,320
New +$317K
BA icon
133
Boeing
BA
$185B
$291K 0.11%
+1,530
New +$250K
DOW icon
134
Dow Inc
DOW
$21.2B
$290K 0.11%
5,750
-456
-7% -$22.3K
WY icon
135
Weyerhaeuser
WY
$18.4B
$285K 0.1%
9,200
-4,800
-34% -$149K
KR icon
136
Kroger
KR
$34.8B
$281K 0.1%
6,300
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$281K 0.1%
2,869
– –
EXC icon
138
Exelon
EXC
$47B
$276K 0.1%
6,390
– –
ORI icon
139
Old Republic International
ORI
$10.4B
$273K 0.1%
11,325
-1,000
-8% -$23.4K
COP icon
140
ConocoPhillips
COP
$141B
$270K 0.1%
2,286
– –
CI icon
141
Cigna
CI
$74.6B
$264K 0.1%
796
– –
CTVA icon
142
Corteva
CTVA
$51.3B
$264K 0.1%
4,485
– –
CCI icon
143
Crown Castle
CCI
$32.2B
$261K 0.09%
1,928
+3
+0.2% +$406
MMM icon
144
3M
MMM
$94.3B
$253K 0.09%
2,521
– –
CSX icon
145
CSX Corp
CSX
$93.1B
$248K 0.09%
8,004
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$246K 0.09%
3,135
-52
-2% -$3.84K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.09%
6,452
-150
-2% -$5.53K
HSY icon
148
Hershey
HSY
$36.6B
$236K 0.09%
1,018
– –
MAR icon
149
Marriott International
MAR
$92.3B
$234K 0.08%
+1,571
New +$242K
WFC icon
150
Wells Fargo
WFC
$264B
$232K 0.08%
5,620
-1,531
-21% -$67.8K
3 4 5
6
7

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Court Place Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Court Place Advisors held 171 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Court Place Advisors's Q4 2022 filing shows 14 new, 44 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M. The largest sale was Ross Stores, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 3,224 shares worth $1.24M.
  • Court Place Advisors added most to Glen Burnie Bancorp in Q4 2022, an estimated $1.05M increase.
  • Court Place Advisors's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $895K.
  • Court Place Advisors fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $554K.
  • Court Place Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2022.
  • Court Place Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Court Place Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.