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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
+8.28%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$711K
2
CVS icon
CVS Health
CVS
+$382K
3
UPS icon
United Parcel Service
UPS
+$217K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$215K
5
PSX icon
Phillips 66
PSX
+$212K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$671K
2
BUD icon
AB InBev
BUD
+$219K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$191K
5
BFH icon
Bread Financial
BFH
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.6M 4.55%
80,125
-654
-0.8% -$96.1K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$12.4M 4.47%
85,251
-1,307
-2% -$191K
ADP icon
3
Automatic Data Processing
ADP
$106B
$12.3M 4.42%
71,876
-524
-0.7% -$86.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 3.6%
44,095
-358
-0.8% -$77.7K
PG icon
5
Procter & Gamble
PG
$336B
$8.43M 3.04%
67,480
-275
-0.4% -$33.6K
INTC icon
6
Intel
INTC
$455B
$7.63M 2.75%
127,406
-1,095
-0.9% -$61.3K
ROST icon
7
Ross Stores
ROST
$80.5B
$7.18M 2.59%
61,683
+721
+1% +$81.1K
CSCO icon
8
Cisco
CSCO
$457B
$6.64M 2.39%
138,442
+1,817
+1% +$84.5K
SEIC icon
9
SEI Investments
SEIC
$12.4B
$6.51M 2.35%
99,463
-560
-0.6% -$34.8K
SPGI icon
10
S&P Global
SPGI
$121B
$5.9M 2.13%
21,602
+520
+2% +$135K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.68M 2.05%
123,890
+6
+0% +$257
URI icon
12
United Rentals
URI
$67.2B
$5.49M 1.98%
32,945
-215
-0.6% -$31.2K
HD icon
13
Home Depot
HD
$331B
$5.08M 1.83%
23,262
-100
-0.4% -$22.6K
ORCL icon
14
Oracle
ORCL
$374B
$5.04M 1.82%
95,217
+70
+0.1% +$3.85K
BIIB icon
15
Biogen
BIIB
$30B
$4.64M 1.67%
15,627
+277
+2% +$76.9K
XOM icon
16
ExxonMobil
XOM
$644B
$4.23M 1.52%
60,610
-453
-0.7% -$31.3K
T icon
17
AT&T
T
$159B
$4.08M 1.47%
138,398
+444
+0.3% +$12.8K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$3.92M 1.41%
35,356
+190
+0.5% +$21.4K
MRK icon
19
Merck
MRK
$322B
$3.74M 1.35%
43,131
-516
-1% -$42.4K
PFE icon
20
Pfizer
PFE
$143B
$3.34M 1.2%
89,860
-515
-0.6% -$18.3K
AAPL icon
21
Apple
AAPL
$4.54T
$3.33M 1.2%
45,340
– –
PNC icon
22
PNC Financial Services
PNC
$99.7B
$3.29M 1.19%
20,623
-41
-0.2% -$6.16K
RTN
23
DELISTED
Raytheon Company
RTN
$3.25M 1.17%
14,772
-315
-2% -$66.6K
AFL icon
24
Aflac
AFL
$64.9B
$3.19M 1.15%
60,285
-1,131
-2% -$60K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.16M 1.14%
8,417
+265
+3% +$95.8K
1
2 3 4 5

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Court Place Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Court Place Advisors held 183 positions worth $278M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2019 filing shows 9 new, 31 increased, 76 reduced and 4 closed positions. Its largest new stake was Truist Financial: 13,126 shares worth $739K. The largest sale was SunTrust Banks, Inc., an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2019 buy was Truist Financial: 13,126 shares worth $739K.
  • Court Place Advisors added most to CVS Health in Q4 2019, an estimated $382K increase.
  • Court Place Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $191K.
  • Court Place Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $671K.
  • Court Place Advisors's ten largest holdings make up 32% of its $278M portfolio in Q4 2019.
  • Court Place Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Court Place Advisors's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Court Place Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.