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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
+8.28%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.1B
$273K 0.1%
2,399
– –
SCHW
152
Charles Schwab
SCHW
$185B
$271K 0.1%
5,700
– –
KELYA icon
153
Kelly Services Class A
KELYA
$525M
$265K 0.1%
11,750
– –
F icon
154
Ford
F
$56.8B
$262K 0.09%
28,216
-1,500
-5% -$13.5K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$261K 0.09%
1,274
-50
-4% -$9.69K
CLX icon
156
Clorox
CLX
$12.7B
$258K 0.09%
1,682
-33
-2% -$4.93K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$257K 0.09%
2,698
– –
AGN
158
DELISTED
Allergan plc
AGN
$247K 0.09%
1,292
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$246K 0.09%
4,461
– –
CMI icon
160
Cummins
CMI
$87.6B
$242K 0.09%
1,353
– –
CERN
161
DELISTED
Cerner Corp
CERN
$242K 0.09%
3,300
– –
ALC icon
162
Alcon
ALC
$34.6B
$240K 0.09%
4,243
-351
-8% -$20.1K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$239K 0.09%
6,174
-187
-3% -$7.23K
SASR
164
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K 0.08%
+6,099
New +$215K
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.08%
2,010
+20
+1% +$2.38K
TNL icon
166
Travel + Leisure Co
TNL
$4.79B
$227K 0.08%
4,398
– –
DXC icon
167
DXC Technology
DXC
$1.76B
$225K 0.08%
+5,989
New +$195K
LMT icon
168
Lockheed Martin
LMT
$136B
$223K 0.08%
573
– –
COP icon
169
ConocoPhillips
COP
$144B
$220K 0.08%
+3,388
New +$199K
AMRN
170
Amarin Corp
AMRN
$300M
$214K 0.08%
500
– –
MAR icon
171
Marriott International
MAR
$89.9B
$214K 0.08%
+1,414
New +$189K
CTVA icon
172
Corteva
CTVA
$51.8B
$210K 0.08%
+7,094
New +$188K
PSX icon
173
Phillips 66
PSX
$82.7B
$210K 0.08%
+1,884
New +$212K
NUE icon
174
Nucor
NUE
$62.3B
$209K 0.08%
+3,712
New +$202K
ELV icon
175
Elevance Health
ELV
$82B
$204K 0.07%
+676
New +$186K
4 5 6
7
8

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.