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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
-1.97%
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
$282M
AUM Growth
-$3.74M
Cap. Flow
+$3.84M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
JKHY icon
Jack Henry & Associates
JKHY
+$748K
5
PAYC icon
Paycom
PAYC
+$610K

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$425K
2
CCI icon
Crown Castle
CCI
+$220K
3
DFS
Discover Financial Services
DFS
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 15.18%
3 Industrials 12.83%
4 Healthcare 11.97%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$290K 0.1%
667
– –
CNC icon
127
Centene
CNC
$32.5B
$289K 0.1%
4,200
-200
-5% -$13.3K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.1%
675
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.1%
3,800
– –
CMI icon
130
Cummins
CMI
$88.7B
$286K 0.1%
1,253
+150
+14% +$36.2K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$285K 0.1%
17,207
-183
-1% -$3.15K
ORI icon
132
Old Republic International
ORI
$10.4B
$279K 0.1%
10,350
-300
-3% -$8.09K
COP icon
133
ConocoPhillips
COP
$141B
$274K 0.1%
2,286
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$269K 0.1%
2,878
-314
-10% -$29.5K
AEP icon
135
American Electric Power
AEP
$68.4B
$266K 0.09%
3,533
– –
WY icon
136
Weyerhaeuser
WY
$18.4B
$265K 0.09%
8,650
– –
DHI icon
137
D.R. Horton
DHI
$42.3B
$264K 0.09%
2,460
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$261K 0.09%
3,850
-800
-17% -$55.8K
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K 0.09%
12,175
+300
+3% +$6.85K
MRSH
140
Marsh
MRSH
$91.5B
$257K 0.09%
1,350
– –
SCHW
141
Charles Schwab
SCHW
$187B
$255K 0.09%
4,650
-150
-3% -$9.07K
KR icon
142
Kroger
KR
$34.8B
$251K 0.09%
5,618
+6
+0.1% +$282
MDT icon
143
Medtronic
MDT
$112B
$247K 0.09%
3,148
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$246K 0.09%
8,004
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.09%
6,417
– –
EXC icon
146
Exelon
EXC
$47B
$241K 0.09%
6,390
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$235K 0.08%
2,920
-10
-0.3% -$855
KLAC icon
148
KLA
KLAC
$259B
$229K 0.08%
5,000
– –
CI icon
149
Cigna
CI
$74.6B
$228K 0.08%
796
– –
CEG icon
150
Constellation Energy
CEG
$95.6B
$226K 0.08%
+2,076
New +$214K
3 4 5
6
7

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Court Place Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.

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

  • Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
  • Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
  • Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
  • Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
  • Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.

Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.