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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
-0.85%
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
$310M
AUM Growth
-$53.1M
(-15%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
188
New
5
Increased
11
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$831K |
| 2 |
ConocoPhillips
COP
|
+$210K |
| 3 |
Hershey
HSY
|
+$202K |
| 4 |
Travel + Leisure Co
TNL
|
+$200K |
| 5 |
Archer Daniels Midland
ADM
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.57M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
Lowe's Companies
LOW
|
+$2.61M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $19.9M | 6.42% |
64,563
-7,560
| -10% | -$2.27M |
|
2
Automatic Data Processing
ADP
$106B
| $16.2M | 5.21% |
70,985
-4,020
| -5% | -$861K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $14.6M | 4.7% |
73,945
-4,073
| -5% | -$712K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.3M | 4.3% |
37,777
-6,525
| -15% | -$2.11M |
|
5
United Rentals
URI
$67.2B
| $11.2M | 3.61% |
31,484
-3,220
| -9% | -$1.05M |
|
6
Procter & Gamble
PG
$336B
| $9.34M | 3.02% |
61,152
-2,511
| -4% | -$393K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.44M | 2.72% |
106,206
-7,596
| -7% | -$596K |
|
8
S&P Global
SPGI
$121B
| $7.83M | 2.53% |
19,082
-1,321
| -6% | -$538K |
|
9
Cisco
CSCO
$457B
| $7.23M | 2.33% |
129,666
-6,296
| -5% | -$356K |
|
10
Home Depot
HD
$331B
| $6.05M | 1.95% |
20,211
-210
| -1% | -$72.8K |
|
11
Intel
INTC
$455B
| $5.57M | 1.8% |
112,283
-5,967
| -5% | -$296K |
|
12
Ross Stores
ROST
$80.5B
| $5.32M | 1.72% |
58,840
-3,368
| -5% | -$321K |
|
13
CVS Health
CVS
$133B
| $5.03M | 1.62% |
49,669
-4,546
| -8% | -$478K |
|
14
SEI Investments
SEIC
$12.4B
| $4.88M | 1.58% |
81,111
-6,737
| -8% | -$401K |
|
|
15
Apple
AAPL
$4.54T
| $4.75M | 1.53% |
27,228
-22,280
| -45% | -$3.75M |
|
16
Check Point Software Technologies
CHKP
$13B
| $4.52M | 1.46% |
32,687
-430
| -1% | -$56.1K |
|
17
RTX Corp
RTX
$290B
| $4.33M | 1.4% |
43,739
-8,037
| -16% | -$762K |
|
18
ExxonMobil
XOM
$644B
| $4.23M | 1.36% |
51,204
+1,264
| +3% | +$98.3K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.09M | 1.32% |
8,337
-444
| -5% | -$216K |
|
20
Pfizer
PFE
$143B
| $4.05M | 1.31% |
78,316
-10,011
| -11% | -$519K |
|
21
Markel Group
MKL
$23.3B
| $3.98M | 1.28% |
2,696
-355
| -12% | -$459K |
|
22
PNC Financial Services
PNC
$99.7B
| $3.72M | 1.2% |
20,161
| – | – |
|
23
AbbVie
ABBV
$443B
| $3.48M | 1.12% |
21,453
-2,050
| -9% | -$298K |
|
24
Aflac
AFL
$64.9B
| $3.11M | 1% |
48,300
-1,200
| -2% | -$75.1K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.1M | 1% |
25,194
+1,200
| +5% | +$146K |
|
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Court Place Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Court Place Advisors held 188 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Court Place Advisors withdrew a net $42.6M in Q1 2022, closing 14 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Court Place Advisors opened a new position in NVR worth $728K.
- Court Place Advisors's largest Q1 2022 buy was NVR: 163 shares worth $728K.
- Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2022, an estimated $146K increase.
- Court Place Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $5.57M.
- Court Place Advisors fully exited Fiserv Inc in Q1 2022, selling an estimated $1.07M.
- Court Place Advisors's ten largest holdings make up 37% of its $310M portfolio in Q1 2022.
- Court Place Advisors opened 5 new positions and closed 14 in Q1 2022.
- Court Place Advisors's portfolio value fell 15% quarter-over-quarter to $310M.
Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.