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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$261K 0.09%
4,461
– –
CERN
152
DELISTED
Cerner Corp
CERN
$259K 0.09%
3,300
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.09%
3,036
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$255K 0.09%
1,513
+150
+11% +$22.4K
KR icon
155
Kroger
KR
$34.8B
$254K 0.08%
8,000
-980
-11% -$31.8K
ALC icon
156
Alcon
ALC
$35B
$252K 0.08%
3,813
-190
-5% -$11.9K
DHI icon
157
D.R. Horton
DHI
$42.3B
$244K 0.08%
3,545
– –
CSX icon
158
CSX Corp
CSX
$93.1B
$242K 0.08%
8,004
– –
V icon
159
Visa
V
$677B
$226K 0.08%
+1,031
New +$211K
PAYX icon
160
Paychex
PAYX
$42.7B
$221K 0.07%
+2,371
New +$211K
CMI icon
161
Cummins
CMI
$88.7B
$216K 0.07%
953
– –
ELV icon
162
Elevance Health
ELV
$85.5B
$214K 0.07%
+667
New +$205K
CTVA icon
163
Corteva
CTVA
$51.3B
$211K 0.07%
+5,442
New +$194K
D icon
164
Dominion Energy
D
$59.3B
$210K 0.07%
2,786
-306
-10% -$24.3K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.8B
$208K 0.07%
2,249
-1,085
-33% -$94.1K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.07%
+4,008
New +$194K
WH icon
167
Wyndham Hotels & Resorts
WH
$5.48B
$207K 0.07%
+3,484
New +$188K
F icon
168
Ford
F
$55.7B
$205K 0.07%
23,339
-559
-2% -$4.68K
VTRS icon
169
Viatris
VTRS
$18.9B
$202K 0.07%
+10,787
New +$176K
LMT icon
170
Lockheed Martin
LMT
$136B
$200K 0.07%
563
– –
ACH
171
Accendra Health
ACH
$214M
$200K 0.07%
+7,400
New +$190K
GLBZ
172
DELISTED
Glen Burnie Bancorp
GLBZ
$184K 0.06%
16,692
– –
NOK icon
173
Nokia
NOK
$52.3B
$86K 0.03%
21,999
-850
-4% -$3.35K
VKTX icon
174
Viking Therapeutics
VKTX
$4B
$78K 0.03%
13,800
– –
AMRN
175
Amarin Corp
AMRN
$303M
$50K 0.02%
510
– –
4 5 6
7
8

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.