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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
-16.36%
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
$223M
AUM Growth
-$54.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.43M
2
ADP icon
Automatic Data Processing
ADP
+$1.06M
3
CVS icon
CVS Health
CVS
+$662K
4
URI icon
United Rentals
URI
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$531K
2
MPC icon
Marathon Petroleum
MPC
+$487K
3
SLB icon
SLB Ltd
SLB
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$12.8M 5.75%
82,678
-2,573
-3% -$400K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 5.59%
79,026
-1,099
-1% -$181K
ADP icon
3
Automatic Data Processing
ADP
$106B
$10.7M 4.81%
78,463
+6,587
+9% +$1.06M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 3.79%
46,236
+2,141
+5% +$455K
PG icon
5
Procter & Gamble
PG
$336B
$7.38M 3.31%
67,088
-392
-0.6% -$47K
INTC icon
6
Intel
INTC
$455B
$6.8M 3.05%
125,577
-1,829
-1% -$108K
CSCO icon
7
Cisco
CSCO
$457B
$5.59M 2.5%
142,141
+3,699
+3% +$162K
SPGI icon
8
S&P Global
SPGI
$121B
$5.11M 2.29%
20,859
-743
-3% -$204K
ROST icon
9
Ross Stores
ROST
$80.5B
$5.05M 2.26%
58,051
-3,632
-6% -$388K
BIIB icon
10
Biogen
BIIB
$30B
$4.91M 2.2%
15,502
-125
-0.8% -$37.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.9M 2.2%
122,000
-1,890
-2% -$86.3K
ORCL icon
12
Oracle
ORCL
$374B
$4.58M 2.05%
94,667
-550
-0.6% -$28.4K
SEIC icon
13
SEI Investments
SEIC
$12.4B
$4.48M 2.01%
96,647
-2,816
-3% -$168K
HD icon
14
Home Depot
HD
$331B
$4.33M 1.94%
23,162
-100
-0.4% -$22K
URI icon
15
United Rentals
URI
$67.2B
$3.77M 1.69%
36,655
+3,710
+11% +$492K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$3.55M 1.59%
35,326
-30
-0.1% -$3.21K
MRK icon
17
Merck
MRK
$322B
$3.29M 1.48%
44,876
+1,745
+4% +$137K
AAPL icon
18
Apple
AAPL
$4.54T
$3.17M 1.42%
49,940
+4,600
+10% +$338K
CVS icon
19
CVS Health
CVS
$133B
$3.07M 1.38%
51,724
+9,920
+24% +$662K
T icon
20
AT&T
T
$159B
$3.03M 1.36%
137,670
-728
-0.5% -$19.9K
PFE icon
21
Pfizer
PFE
$143B
$2.76M 1.24%
89,029
-831
-0.9% -$28.3K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.65M 1.19%
39,897
-1,050
-3% -$74.1K
XOM icon
23
ExxonMobil
XOM
$644B
$2.4M 1.08%
63,266
+2,656
+4% +$147K
VZ icon
24
Verizon
VZ
$195B
$2.35M 1.05%
43,766
-661
-1% -$37.8K
MKL icon
25
Markel Group
MKL
$23.3B
$2.35M 1.05%
2,534
+1,254
+98% +$1.43M
1
2 3 4 5

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Court Place Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Court Place Advisors held 179 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Court Place Advisors's Q1 2020 filing shows 37 increased, 74 reduced and 22 closed positions. The largest sale was Dell, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors added most to Markel Group in Q1 2020, an estimated $1.43M increase.
  • Court Place Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $400K.
  • Court Place Advisors fully exited Dell in Q1 2020, selling an estimated $531K.
  • Court Place Advisors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Court Place Advisors opened 0 new positions and closed 22 in Q1 2020.
  • Court Place Advisors's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.