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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
+10.79%
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
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.9M 7.85%
63,474
-430
-0.7% -$153K
URI icon
2
United Rentals
URI
$67.2B
$17.8M 5.87%
31,127
+307
+1% +$145K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.6M 5.46%
71,250
+823
+1% +$192K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 4.2%
35,790
+422
+1% +$148K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.6M 4.15%
77,295
-462
-0.6% -$70.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.52M 3.13%
98,876
-1,360
-1% -$121K
PG icon
7
Procter & Gamble
PG
$336B
$8.65M 2.84%
59,020
-800
-1% -$118K
SPGI icon
8
S&P Global
SPGI
$121B
$8.22M 2.7%
18,651
-56
-0.3% -$22.1K
ROST icon
9
Ross Stores
ROST
$80.5B
$7.03M 2.31%
50,813
-223
-0.4% -$27.8K
HD icon
10
Home Depot
HD
$331B
$6.96M 2.29%
20,091
-123
-0.6% -$38.1K
CSCO icon
11
Cisco
CSCO
$457B
$6.48M 2.13%
128,210
-643
-0.5% -$32.9K
AAPL icon
12
Apple
AAPL
$4.54T
$4.94M 1.62%
25,674
-203
-0.8% -$37.5K
XOM icon
13
ExxonMobil
XOM
$644B
$4.72M 1.55%
47,247
-193
-0.4% -$20.3K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$4.7M 1.54%
30,739
-1,290
-4% -$182K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.61M 1.51%
9,084
+302
+3% +$140K
MKL icon
16
Markel Group
MKL
$23.3B
$4.36M 1.43%
3,072
+93
+3% +$132K
INTC icon
17
Intel
INTC
$455B
$4.34M 1.43%
86,411
-945
-1% -$38.4K
SEIC icon
18
SEI Investments
SEIC
$12.4B
$4.24M 1.39%
66,723
-2,560
-4% -$149K
CVS icon
19
CVS Health
CVS
$133B
$4.03M 1.32%
51,018
-894
-2% -$63.6K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.8M 1.25%
26,469
+1,848
+8% +$245K
MRK icon
21
Merck
MRK
$322B
$3.67M 1.21%
33,631
-298
-0.9% -$30.9K
RTX icon
22
RTX Corp
RTX
$290B
$3.58M 1.18%
42,564
-1,451
-3% -$115K
AFL icon
23
Aflac
AFL
$64.9B
$3.32M 1.09%
40,301
– –
ABBV icon
24
AbbVie
ABBV
$443B
$3.15M 1.03%
20,317
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.1M 1.02%
19,989
– –
1
2 3 4 5

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Court Place Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

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

  • Court Place Advisors's largest Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.