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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
+12.74%
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
$299M
AUM Growth
+$31.6M
Cap. Flow
+$255K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.68%
Holding
179
New
12
Increased
21
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
2
ADBE icon
Adobe
ADBE
+$443K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
GSK icon
GSK
GSK
+$244K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.8M 5.63%
75,740
-1,565
-2% -$337K
ADP icon
2
Automatic Data Processing
ADP
$106B
$13.9M 4.63%
78,677
-548
-0.7% -$90K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$13.4M 4.47%
82,475
+1,701
+2% +$270K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 3.6%
46,457
-55
-0.1% -$12.1K
PG icon
5
Procter & Gamble
PG
$336B
$9.09M 3.04%
65,324
-1,216
-2% -$170K
URI icon
6
United Rentals
URI
$67.2B
$8.43M 2.82%
36,355
-530
-1% -$112K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.76M 2.59%
119,314
-2,196
-2% -$134K
ROST icon
8
Ross Stores
ROST
$80.5B
$7.46M 2.49%
60,736
+380
+0.6% +$39.8K
SPGI icon
9
S&P Global
SPGI
$121B
$6.76M 2.26%
20,577
-262
-1% -$88.4K
CSCO icon
10
Cisco
CSCO
$457B
$6.4M 2.14%
142,985
-2,004
-1% -$82.4K
AAPL icon
11
Apple
AAPL
$4.54T
$6.38M 2.13%
48,068
-400
-0.8% -$48.1K
INTC icon
12
Intel
INTC
$455B
$6.22M 2.08%
124,942
-2,464
-2% -$120K
ORCL icon
13
Oracle
ORCL
$374B
$6.13M 2.05%
94,843
-935
-1% -$55.7K
HD icon
14
Home Depot
HD
$331B
$6.03M 2.02%
22,702
-685
-3% -$188K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$5.63M 1.88%
97,915
-1,850
-2% -$101K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$4.66M 1.56%
35,091
-35
-0.1% -$4.28K
RTX icon
17
RTX Corp
RTX
$290B
$3.85M 1.29%
53,825
+1,584
+3% +$104K
CVS icon
18
CVS Health
CVS
$133B
$3.79M 1.27%
55,545
+1,702
+3% +$111K
BIIB icon
19
Biogen
BIIB
$30B
$3.7M 1.24%
15,102
-300
-2% -$77.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.56M 1.19%
8,471
-109
-1% -$42K
MRK icon
21
Merck
MRK
$322B
$3.52M 1.18%
45,051
-559
-1% -$42.8K
PFE icon
22
Pfizer
PFE
$143B
$3.51M 1.17%
95,307
-544
-0.6% -$20K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$3.29M 1.1%
38,477
-870
-2% -$71.9K
DIS icon
24
Walt Disney
DIS
$167B
$3.23M 1.08%
17,846
-865
-5% -$124K
MKL icon
25
Markel Group
MKL
$23.3B
$3.11M 1.04%
3,007
+368
+14% +$367K
1
2 3 4 5

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Court Place Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Court Place Advisors held 179 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Court Place Advisors's Q4 2020 filing shows 12 new, 21 increased, 101 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K. The largest sale was Microsoft, an estimated $337K.

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

  • Court Place Advisors's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,716 shares worth $892K.
  • Court Place Advisors added most to Adobe in Q4 2020, an estimated $443K increase.
  • Court Place Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $337K.
  • Court Place Advisors fully exited GSK in Q4 2020, selling an estimated $244K.
  • Court Place Advisors's ten largest holdings make up 34% of its $299M portfolio in Q4 2020.
  • Court Place Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Court Place Advisors's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Court Place Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.