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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
-3.65%
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
$249M
AUM Growth
-$15.7M
(-6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$483K |
| 2 |
Occidental Petroleum
OXY
|
+$277K |
| 3 |
Devon Energy
DVN
|
+$264K |
| 4 |
Check Point Software Technologies
CHKP
|
+$98K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$274K |
| 2 |
ACH
Accendra Health
ACH
|
+$233K |
| 3 |
Clorox
CLX
|
+$222K |
| 4 |
Kimberly-Clark
KMB
|
+$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $209K | 0.08% |
8,261
-200
| -2% | -$5.73K |
|
152
Otis Worldwide
OTIS
$28.2B
| $203K | 0.08% |
3,187
-136
| -4% | -$9.95K |
|
|
MRSH
153
Marsh
MRSH
$91.5B
| $202K | 0.08% |
1,350
| – | – |
|
|
GLBZ
154
DELISTED
Glen Burnie Bancorp
GLBZ
| $158K | 0.06% |
16,692
| – | – |
|
155
Nokia
NOK
$52.3B
| $72K | 0.03% |
16,916
-1,000
| -6% | -$4.86K |
|
156
Viking Therapeutics
VKTX
$4B
| $35K | 0.01% |
12,800
-1,000
| -7% | -$3.27K |
|
|
AMRN
157
Amarin Corp
AMRN
$303M
| $15K | 0.01% |
675
| – | – |
|
158
Boeing
BA
$185B
| – | – |
-1,530
| Closed | -$209K |
|
|
159
Clorox
CLX
$12.7B
| – | – |
-1,577
| Closed | -$222K |
|
|
160
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,635
| Closed | -$221K |
|
161
Leggett & Platt
LEG
$1.31B
| – | – |
-5,915
| Closed | -$205K |
|
|
ACH
162
Accendra Health
ACH
$214M
| – | – |
-7,400
| Closed | -$233K |
|
|
163
Sanofi
SNY
$104B
| – | – |
-5,473
| Closed | -$274K |
|
|
164
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,396
| Closed | -$218K |
|
165
Warner Bros
WBD
$67.1B
| – | – |
-11,995
| Closed | -$161K |
|
166
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-3,244
| Closed | -$213K |
|
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Court Place Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
- Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
- Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
- Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
- Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
- Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
- Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.
Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.