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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
+11.21%
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
$363M
AUM Growth
+$25M
Cap. Flow
-$8.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
CVLT icon
Commault Systems
CVLT
+$437K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$221K
4
SHW icon
Sherwin-Williams
SHW
+$218K
5
CTVA icon
Corteva
CTVA
+$210K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$848K
2
MSFT icon
Microsoft
MSFT
+$834K
3
JKHY icon
Jack Henry & Associates
JKHY
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$657K
5
T icon
AT&T
T
+$601K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.3M 6.68%
72,123
-2,571
-3% -$834K
ADP icon
2
Automatic Data Processing
ADP
$106B
$18.5M 5.09%
75,005
-2,902
-4% -$657K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 3.65%
44,302
-1,298
-3% -$372K
JKHY icon
4
Jack Henry & Associates
JKHY
$10.9B
$13M 3.59%
78,018
-4,275
-5% -$692K
URI icon
5
United Rentals
URI
$67.2B
$11.5M 3.18%
34,704
-826
-2% -$294K
PG icon
6
Procter & Gamble
PG
$336B
$10.4M 2.87%
63,663
-695
-1% -$103K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.89M 2.73%
113,802
-1,198
-1% -$98.7K
SPGI icon
8
S&P Global
SPGI
$121B
$9.63M 2.65%
20,403
-615
-3% -$281K
AAPL icon
9
Apple
AAPL
$4.54T
$8.79M 2.42%
49,508
– –
CSCO icon
10
Cisco
CSCO
$457B
$8.62M 2.37%
135,962
-4,057
-3% -$232K
HD icon
11
Home Depot
HD
$331B
$8.47M 2.33%
20,421
-2,228
-10% -$848K
ORCL icon
12
Oracle
ORCL
$374B
$8.4M 2.31%
96,351
+4
+0% +$376
ROST icon
13
Ross Stores
ROST
$80.5B
$7.11M 1.96%
62,208
-1,704
-3% -$191K
INTC icon
14
Intel
INTC
$455B
$6.09M 1.68%
118,250
-3,739
-3% -$191K
CVS icon
15
CVS Health
CVS
$133B
$5.59M 1.54%
54,215
-2,189
-4% -$202K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$5.35M 1.47%
87,848
-6,135
-7% -$380K
PFE icon
17
Pfizer
PFE
$143B
$5.22M 1.44%
88,327
-3,932
-4% -$195K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.55M 1.25%
8,781
-158
-2% -$80.4K
RTX icon
19
RTX Corp
RTX
$290B
$4.46M 1.23%
51,776
-717
-1% -$62.5K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$4.04M 1.11%
20,161
-100
-0.5% -$20.4K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$3.86M 1.06%
33,117
-1,870
-5% -$217K
MKL icon
22
Markel Group
MKL
$23.3B
$3.77M 1.04%
3,051
-53
-2% -$66.9K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.73M 1.03%
14,446
– –
BAC icon
24
Bank of America
BAC
$435B
$3.55M 0.98%
79,820
-434
-0.5% -$19.8K
DOV icon
25
Dover
DOV
$27.6B
$3.47M 0.96%
19,127
-700
-4% -$119K
1
2 3 4 5

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Court Place Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Court Place Advisors held 184 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Court Place Advisors opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2021 buy was GE Aerospace: 17,287 shares worth $1.02M.
  • Court Place Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2021, an estimated $221K increase.
  • Court Place Advisors's biggest Q4 2021 reduction was Home Depot, cutting an estimated $848K.
  • Court Place Advisors fully exited Travel + Leisure Co in Q4 2021, selling an estimated $206K.
  • Court Place Advisors's ten largest holdings make up 35% of its $363M portfolio in Q4 2021.
  • Court Place Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Court Place Advisors's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Court Place Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.