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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
-1.97%
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
$282M
AUM Growth
-$3.74M
(-1.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Jack Henry & Associates
JKHY
|
+$748K |
| 5 |
Paycom
PAYC
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$425K |
| 2 |
Crown Castle
CCI
|
+$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$218K |
| 4 |
Kimberly-Clark
KMB
|
+$217K |
| 5 |
Generac Holdings
GNRC
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.2B
| $221K | 0.08% |
1,744
| – | – |
|
152
Walmart Inc
WMT
$890B
| $214K | 0.08% |
4,017
| – | – |
|
153
Corteva
CTVA
$51.3B
| $208K | 0.07% |
4,075
-100
| -2% | -$5.3K |
|
154
Ford
F
$55.7B
| $208K | 0.07% |
16,759
| – | – |
|
155
Dow Inc
DOW
$21.2B
| $204K | 0.07% |
3,956
| – | – |
|
156
Hershey
HSY
$36.6B
| $204K | 0.07% |
1,018
| – | – |
|
157
Viking Therapeutics
VKTX
$4B
| $142K | 0.05% |
12,800
| – | – |
|
|
GLBZ
158
DELISTED
Glen Burnie Bancorp
GLBZ
| $106K | 0.04% |
16,692
| – | – |
|
|
AMRN
159
Amarin Corp
AMRN
$303M
| $12.4K | ﹤0.01% |
675
| – | – |
|
|
160
Crown Castle
CCI
$32.2B
| – | – |
-1,934
| Closed | -$220K |
|
|
161
Commault Systems
CVLT
$5.61B
| – | – |
-5,850
| Closed | -$425K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-1,869
| Closed | -$218K |
|
|
163
Generac Holdings
GNRC
$12.5B
| – | – |
-1,450
| Closed | -$216K |
|
|
164
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,575
| Closed | -$217K |
|
165
Wells Fargo
WFC
$264B
| – | – |
-4,970
| Closed | -$212K |
|
166
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-3,024
| Closed | -$207K |
|
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Court Place Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Court Place Advisors held 166 positions worth $282M, down 1.3% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Court Place Advisors's Q3 2023 filing shows 4 new, 14 increased, 80 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.13M. The largest sale was Commault Systems, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Court Place Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.13M.
- Court Place Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
- Court Place Advisors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $197K.
- Court Place Advisors fully exited Commault Systems in Q3 2023, selling an estimated $425K.
- Court Place Advisors's ten largest holdings make up 40% of its $282M portfolio in Q3 2023.
- Court Place Advisors opened 4 new positions and closed 7 in Q3 2023.
- Court Place Advisors's portfolio value fell 1.3% quarter-over-quarter to $282M.
Based on Court Place Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.