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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$313K 0.09%
2,696
– –
ELV icon
152
Elevance Health
ELV
$84.6B
$309K 0.09%
667
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$301K 0.08%
8,004
– –
CERN
154
DELISTED
Cerner Corp
CERN
$297K 0.08%
3,200
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.7B
$296K 0.08%
4,461
– –
GIS icon
156
General Mills
GIS
$19.4B
$294K 0.08%
4,370
– –
WH icon
157
Wyndham Hotels & Resorts
WH
$5.52B
$291K 0.08%
3,244
-240
-7% -$20.1K
AEP icon
158
American Electric Power
AEP
$68B
$288K 0.08%
3,233
– –
BFH icon
159
Bread Financial
BFH
$4.41B
$288K 0.08%
4,332
-3,082
-42% -$228K
UA icon
160
Under Armour Class C
UA
$2.53B
$287K 0.08%
15,917
-201
-1% -$3.9K
LMT icon
161
Lockheed Martin
LMT
$134B
$280K 0.08%
788
– –
DHI icon
162
D.R. Horton
DHI
$42B
$267K 0.07%
2,460
-185
-7% -$17.8K
ALC icon
163
Alcon
ALC
$34.5B
$262K 0.07%
3,005
-503
-14% -$41.4K
LEG icon
164
Leggett & Platt
LEG
$1.33B
$254K 0.07%
6,165
– –
PPL
165
PPL Corp
PPL
$26.2B
$254K 0.07%
8,461
-2,000
-19% -$57.7K
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$244K 0.07%
2,765
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$79.7B
$244K 0.07%
2,275
+10
+0.4% +$1.06K
DHR icon
168
Danaher
DHR
$141B
$239K 0.07%
820
– –
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$238K 0.07%
+675
New +$218K
MRSH
170
Marsh
MRSH
$91.2B
$235K 0.06%
1,350
– –
ALK icon
171
Alaska Air
ALK
$5.69B
$234K 0.06%
4,500
-547
-11% -$29.6K
GLBZ
172
DELISTED
Glen Burnie Bancorp
GLBZ
$234K 0.06%
16,692
– –
MAR icon
173
Marriott International
MAR
$93.4B
$234K 0.06%
1,414
– –
MPC icon
174
Marathon Petroleum
MPC
$81.6B
$226K 0.06%
3,529
-200
-5% -$12.9K
SLB icon
175
SLB Ltd
SLB
$76B
$226K 0.06%
7,562
-468
-6% -$14.7K
4 5 6
7
8

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.