Court Place Advisors, LLC Buys Markel Corp, CVS Health Corp, Truist Financial Corp, Sells Truist Financial Corp, Dell Technologies Inc, Marathon Petroleum Corp

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May 05, 2020
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Ellicott City, MD, based Investment company Court Place Advisors, LLC (Current Portfolio) buys Markel Corp, CVS Health Corp, Truist Financial Corp, Eaton Corp PLC, Proofpoint Inc, sells Truist Financial Corp, Dell Technologies Inc, Marathon Petroleum Corp, Schlumberger, Alaska Air Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Court Place Advisors, LLC. As of 2020Q1, Court Place Advisors, LLC owns 155 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Court Place Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/court+place+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Court Place Advisors, LLC
  1. Jack Henry & Associates Inc (JKHY) - 82,678 shares, 5.80% of the total portfolio. Shares reduced by 3.02%
  2. Microsoft Corp (MSFT) - 79,026 shares, 5.63% of the total portfolio. Shares reduced by 1.37%
  3. Automatic Data Processing Inc (ADP) - 78,463 shares, 4.85% of the total portfolio. Shares added by 9.16%
  4. Berkshire Hathaway Inc (BRK.B) - 46,236 shares, 3.82% of the total portfolio. Shares added by 4.86%
  5. Procter & Gamble Co (PG) - 67,088 shares, 3.34% of the total portfolio. Shares reduced by 0.58%
New Purchase: Truist Financial Corp (TFC)

Court Place Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,126 shares as of .

Added: Markel Corp (MKL)

Court Place Advisors, LLC added to a holding in Markel Corp by 97.97%. The purchase prices were between $742.21 and $1341.08, with an estimated average price of $1147.02. The stock is now traded at around $828.36. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,534 shares as of .

Added: CVS Health Corp (CVS)

Court Place Advisors, LLC added to a holding in CVS Health Corp by 23.73%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.21. The impact to a portfolio due to this purchase was 0.27%. The holding were 51,724 shares as of .

Added: Eaton Corp PLC (ETN)

Court Place Advisors, LLC added to a holding in Eaton Corp PLC by 36.73%. The purchase prices were between $57.77 and $105.1, with an estimated average price of $91.97. The stock is now traded at around $80.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,910 shares as of .

Added: Proofpoint Inc (PFPT)

Court Place Advisors, LLC added to a holding in Proofpoint Inc by 84.08%. The purchase prices were between $91.12 and $128.58, with an estimated average price of $116.85. The stock is now traded at around $121.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,700 shares as of .

Sold Out: Truist Financial Corp (BBK)

Court Place Advisors, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Dell Technologies Inc (DELL)

Court Place Advisors, LLC sold out a holding in Dell Technologies Inc. The sale prices were between $28.87 and $53.34, with an estimated average price of $45.79.

Sold Out: Marathon Petroleum Corp (MPC)

Court Place Advisors, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Sold Out: Schlumberger Ltd (SLB)

Court Place Advisors, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: Alaska Air Group Inc (ALK)

Court Place Advisors, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $23.56 and $68.17, with an estimated average price of $54.95.

Sold Out: Discover Financial Services (DFS)

Court Place Advisors, LLC sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.



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