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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
+5.83%
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
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.3M 6.08%
77,305
-1,596
-2% -$335K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$13.1M 4.91%
80,774
-114
-0.1% -$19.8K
ADP icon
3
Automatic Data Processing
ADP
$106B
$11.1M 4.13%
79,225
+961
+1% +$135K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 3.7%
46,512
+171
+0.4% +$35K
PG icon
5
Procter & Gamble
PG
$336B
$9.25M 3.46%
66,540
-248
-0.4% -$32.9K
SPGI icon
6
S&P Global
SPGI
$121B
$7.51M 2.81%
20,839
-129
-0.6% -$45.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.09M 2.65%
121,510
+6
+0% +$339
INTC icon
8
Intel
INTC
$455B
$6.6M 2.47%
127,406
+1,217
+1% +$63.3K
HD icon
9
Home Depot
HD
$331B
$6.5M 2.43%
23,387
+300
+1% +$81.3K
URI icon
10
United Rentals
URI
$67.2B
$6.44M 2.41%
36,885
+100
+0.3% +$16.8K
ORCL icon
11
Oracle
ORCL
$374B
$5.72M 2.14%
95,778
+5
+0% +$284
CSCO icon
12
Cisco
CSCO
$457B
$5.71M 2.13%
144,989
+3,259
+2% +$142K
ROST icon
13
Ross Stores
ROST
$80.5B
$5.63M 2.11%
60,356
+1,175
+2% +$105K
AAPL icon
14
Apple
AAPL
$4.54T
$5.61M 2.1%
48,468
-1,008
-2% -$110K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$5.06M 1.89%
99,765
+1,395
+1% +$73.7K
BIIB icon
16
Biogen
BIIB
$30B
$4.37M 1.63%
15,402
-60
-0.4% -$16.7K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$4.23M 1.58%
35,126
-50
-0.1% -$6.1K
MRK icon
18
Merck
MRK
$322B
$3.61M 1.35%
45,610
+1,038
+2% +$81.3K
PFE icon
19
Pfizer
PFE
$143B
$3.34M 1.25%
95,851
+7,020
+8% +$246K
CVS icon
20
CVS Health
CVS
$133B
$3.14M 1.18%
53,843
+1,154
+2% +$71.8K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$3.04M 1.13%
39,347
-250
-0.6% -$19.1K
T icon
22
AT&T
T
$159B
$3.01M 1.13%
139,809
+356
+0.3% +$7.96K
RTX icon
23
RTX Corp
RTX
$290B
$3.01M 1.12%
52,241
+5,634
+12% +$343K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.91M 1.09%
8,580
-42
-0.5% -$14.3K
VZ icon
25
Verizon
VZ
$195B
$2.63M 0.98%
44,283
+509
+1% +$29.6K
1
2 3 4 5

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.