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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
+10.06%
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
$131M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.68M |
| 2 |
Jack Henry & Associates
JKHY
|
+$5.67M |
| 3 |
Procter & Gamble
PG
|
+$5.45M |
| 4 |
ExxonMobil
XOM
|
+$4.98M |
| 5 |
GE Aerospace
GE
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.93B
| $1.62M | 1.24% |
+22,591
| New | +$1.64M |
|
27
Public Service Enterprise Group
PEG
$38.2B
| $1.62M | 1.23% |
+50,444
| New | +$1.67M |
|
28
Baxter International
BAX
$13.5B
| $1.59M | 1.22% |
+42,142
| New | +$1.53M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.5M | 1.15% |
+78,193
| New | +$1.44M |
|
30
Bank of America
BAC
$435B
| $1.49M | 1.14% |
+95,584
| New | +$1.42M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.47M | 1.12% |
+6,010
| New | +$1.41M |
|
32
Verizon
VZ
$195B
| $1.41M | 1.08% |
+28,704
| New | +$1.41M |
|
33
Deere & Co
DE
$160B
| $1.38M | 1.06% |
+15,130
| New | +$1.28M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.31M | 1% |
+14,425
| New | +$1.2M |
|
35
JPMorgan Chase
JPM
$935B
| $1.25M | 0.96% |
+21,460
| New | +$1.18M |
|
36
Merck
MRK
$322B
| $1.25M | 0.96% |
+26,268
| New | +$1.2M |
|
37
Ross Stores
ROST
$80.5B
| $1.22M | 0.93% |
+32,600
| New | +$1.22M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.9% |
+15,050
| New | +$1.08M |
|
39
BP
BP
$116B
| $1.16M | 0.89% |
+29,216
| New | +$1.09M |
|
40
Ligand Pharmaceuticals
LGND
$5.76B
| $1.16M | 0.89% |
+35,370
| New | +$1.15M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.06M | 0.81% |
+3,860
| New | +$1.04M |
|
42
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.8% |
+19,819
| New | +$1.01M |
|
43
Johnson & Johnson
JNJ
$618B
| $950K | 0.73% |
+10,371
| New | +$956K |
|
44
Coca-Cola
KO
$377B
| $936K | 0.72% |
+22,664
| New | +$894K |
|
45
McDonald's
MCD
$192B
| $936K | 0.72% |
+9,651
| New | +$927K |
|
46
Cencora
COR
$60.6B
| $857K | 0.65% |
+12,186
| New | +$819K |
|
47
IBM
IBM
$211B
| $829K | 0.63% |
+4,622
| New | +$797K |
|
48
Biogen
BIIB
$30B
| $780K | 0.6% |
+2,790
| New | +$722K |
|
49
Sanofi
SNY
$103B
| $777K | 0.59% |
+14,481
| New | +$747K |
|
50
Fastenal
FAST
$54.7B
| $715K | 0.55% |
+60,200
| New | +$723K |
|
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Court Place Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Court Place Advisors, which disclosed 111 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Automatic Data Processing: 84,486 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Court Place Advisors's largest Q4 2013 buy was Automatic Data Processing: 84,486 shares worth $5.99M.
- Court Place Advisors's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Court Place Advisors disclosed 111 positions in Q4 2013, its first 13F filing on record.
Based on Court Place Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.