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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
-3.65%
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
$249M
AUM Growth
-$15.7M
(-6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
9
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$483K |
| 2 |
Occidental Petroleum
OXY
|
+$277K |
| 3 |
Devon Energy
DVN
|
+$264K |
| 4 |
Check Point Software Technologies
CHKP
|
+$98K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$274K |
| 2 |
ACH
Accendra Health
ACH
|
+$233K |
| 3 |
Clorox
CLX
|
+$222K |
| 4 |
Kimberly-Clark
KMB
|
+$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $16M | 6.42% |
70,533
-374
| -0.5% | -$88.2K |
|
2
Microsoft
MSFT
$3.45T
| $14.8M | 5.97% |
63,698
-274
| -0.4% | -$72.3K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $13.4M | 5.41% |
73,785
-82
| -0.1% | -$16.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.83M | 3.96% |
36,814
-208
| -0.6% | -$59.2K |
|
5
United Rentals
URI
$67.2B
| $8.49M | 3.42% |
31,419
-205
| -0.6% | -$59.7K |
|
6
Procter & Gamble
PG
$336B
| $7.66M | 3.08% |
60,652
-300
| -0.5% | -$42.6K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.23M | 2.51% |
104,936
-1,174
| -1% | -$80.1K |
|
8
S&P Global
SPGI
$121B
| $5.82M | 2.34% |
19,042
-40
| -0.2% | -$14.3K |
|
9
Home Depot
HD
$331B
| $5.58M | 2.25% |
20,241
| – | – |
|
10
Cisco
CSCO
$457B
| $5.15M | 2.07% |
128,725
-695
| -0.5% | -$30.8K |
|
11
Ross Stores
ROST
$80.5B
| $4.86M | 1.96% |
57,710
-1,132
| -2% | -$96.1K |
|
12
CVS Health
CVS
$133B
| $4.82M | 1.94% |
50,552
-317
| -0.6% | -$31.4K |
|
13
ExxonMobil
XOM
$644B
| $4.49M | 1.81% |
51,424
-588
| -1% | -$53.7K |
|
14
SEI Investments
SEIC
$12.4B
| $3.86M | 1.55% |
78,636
-2,291
| -3% | -$125K |
|
15
Apple
AAPL
$4.54T
| $3.76M | 1.51% |
27,228
| – | – |
|
|
16
Check Point Software Technologies
CHKP
$13B
| $3.75M | 1.51% |
33,497
+810
| +2% | +$98K |
|
17
RTX Corp
RTX
$290B
| $3.54M | 1.42% |
43,245
-494
| -1% | -$44.7K |
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.43M | 1.38% |
8,543
+200
| +2% | +$88.3K |
|
|
19
Markel Group
MKL
$23.3B
| $3.35M | 1.35% |
3,092
+396
| +15% | +$483K |
|
20
Pfizer
PFE
$143B
| $3.34M | 1.35% |
76,425
-1,146
| -1% | -$55.7K |
|
21
Biogen
BIIB
$30B
| $3.1M | 1.25% |
11,621
-303
| -3% | -$64.4K |
|
22
Merck
MRK
$322B
| $3.03M | 1.22% |
35,131
-220
| -0.6% | -$19.6K |
|
23
PNC Financial Services
PNC
$99.7B
| $3M | 1.21% |
20,061
-100
| -0.5% | -$16.2K |
|
24
AbbVie
ABBV
$443B
| $2.86M | 1.15% |
21,303
-150
| -0.7% | -$21.5K |
|
25
Intel
INTC
$455B
| $2.83M | 1.14% |
109,749
-1,964
| -2% | -$67K |
|
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Court Place Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Court Place Advisors held 166 positions worth $249M, down 6% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Court Place Advisors's Q3 2022 filing shows 2 new, 9 increased, 97 reduced and 9 closed positions. Its largest new stake was Occidental Petroleum: 4,321 shares worth $266K. The largest sale was Sanofi, an estimated $274K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q3 2022 buy was Occidental Petroleum: 4,321 shares worth $266K.
- Court Place Advisors added most to Markel Group in Q3 2022, an estimated $483K increase.
- Court Place Advisors's biggest Q3 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $151K.
- Court Place Advisors fully exited Sanofi in Q3 2022, selling an estimated $274K.
- Court Place Advisors's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
- Court Place Advisors opened 2 new positions and closed 9 in Q3 2022.
- Court Place Advisors's portfolio value fell 6% quarter-over-quarter to $249M.
Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.