We are live on
!
Find out more
CPA
Court Place Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
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
$310M
AUM Growth
-$53.1M
(-15%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$831K |
| 2 |
ConocoPhillips
COP
|
+$210K |
| 3 |
Hershey
HSY
|
+$202K |
| 4 |
Travel + Leisure Co
TNL
|
+$200K |
| 5 |
Archer Daniels Midland
ADM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.57M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
Lowe's Companies
LOW
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.2B
| – | – |
-1,445
| Closed | -$355K |
|
177
Cummins
CMI
$88.7B
| – | – |
-953
| Closed | -$208K |
|
178
D.R. Horton
DHI
$42.3B
| – | – |
-2,460
| Closed | -$267K |
|
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| – | – |
-2,765
| Closed | -$244K |
|
|
FISV
180
Fiserv Inc
FISV
$27.9B
| – | – |
-10,315
| Closed | -$1.07M |
|
181
General Mills
GIS
$19.7B
| – | – |
-4,370
| Closed | -$294K |
|
182
KLA
KLAC
$259B
| – | – |
-5,000
| Closed | -$215K |
|
183
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,460
| Closed | -$352K |
|
184
Mastercard
MA
$493B
| – | – |
-2,127
| Closed | -$764K |
|
185
Mondelez International
MDLZ
$79.9B
| – | – |
-4,461
| Closed | -$296K |
|
186
Sherwin-Williams
SHW
$89.8B
| – | – |
-675
| Closed | -$238K |
|
187
Under Armour Class C
UA
$2.53B
| – | – |
-15,917
| Closed | -$287K |
|
188
Walmart Inc
WMT
$890B
| – | – |
-10,470
| Closed | -$505K |
|
Similar funds
AACP
PAWA
EE
GB
SC
SFG
PA
BCCM
Court Place Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Court Place Advisors opened a new position in NVR worth $728K.
- Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
- Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
- Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
- Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
- Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
- Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
- Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.
Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.