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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
-16.36%
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
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.43M |
| 2 |
Automatic Data Processing
ADP
|
+$1.06M |
| 3 |
CVS Health
CVS
|
+$662K |
| 4 |
United Rentals
URI
|
+$492K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
SLB Ltd
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$185B
| $201K | 0.09% |
1,345
| – | – |
|
152
Kelly Services Class A
KELYA
$528M
| $149K | 0.07% |
11,750
| – | – |
|
153
Ford
F
$55.7B
| $134K | 0.06% |
27,816
-400
| -1% | -$3K |
|
|
GLBZ
154
DELISTED
Glen Burnie Bancorp
GLBZ
| $133K | 0.06% |
16,692
| – | – |
|
155
Nokia
NOK
$52.3B
| $71K | 0.03% |
22,849
-100
| -0.4% | -$372 |
|
156
Viking Therapeutics
VKTX
$4B
| $65K | 0.03% |
13,800
| – | – |
|
|
AMRN
157
Amarin Corp
AMRN
$303M
| $40K | 0.02% |
500
| – | – |
|
|
158
Alaska Air
ALK
$5.58B
| – | – |
-5,907
| Closed | -$400K |
|
159
Citigroup
C
$226B
| – | – |
-3,862
| Closed | -$309K |
|
160
Cummins
CMI
$88.7B
| – | – |
-1,353
| Closed | -$242K |
|
161
ConocoPhillips
COP
$141B
| – | – |
-3,388
| Closed | -$220K |
|
162
Corteva
CTVA
$51.3B
| – | – |
-7,094
| Closed | -$210K |
|
|
163
Dell
DELL
$293B
| – | – |
-20,375
| Closed | -$531K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| – | – |
-4,205
| Closed | -$357K |
|
165
DXC Technology
DXC
$1.73B
| – | – |
-5,989
| Closed | -$225K |
|
166
Elevance Health
ELV
$85.5B
| – | – |
-676
| Closed | -$204K |
|
167
Lockheed Martin
LMT
$136B
| – | – |
-573
| Closed | -$223K |
|
168
Marriott International
MAR
$92.3B
| – | – |
-1,414
| Closed | -$214K |
|
|
169
Marathon Petroleum
MPC
$83.7B
| – | – |
-8,075
| Closed | -$487K |
|
170
Nucor
NUE
$62.1B
| – | – |
-3,712
| Closed | -$209K |
|
171
Paychex
PAYX
$42.7B
| – | – |
-2,371
| Closed | -$202K |
|
172
Phillips 66
PSX
$81.4B
| – | – |
-1,884
| Closed | -$210K |
|
|
SCHW
173
Charles Schwab
SCHW
$187B
| – | – |
-5,700
| Closed | -$271K |
|
|
174
SLB Ltd
SLB
$75B
| – | – |
-11,650
| Closed | -$468K |
|
175
Travel + Leisure Co
TNL
$4.7B
| – | – |
-4,398
| Closed | -$227K |
|
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Court Place Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
- Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
- Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
- Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
- Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
- Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.
Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.