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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
+2.71%
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
$138M
AUM Growth
+$6.83M
Cap. Flow
+$4.78M
Cap. Flow %
3.47%
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$352K
3
GE icon
GE Aerospace
GE
+$320K
4
CERN
Cerner Corp
CERN
+$271K
5
DFS
Discover Financial Services
DFS
+$263K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$857K
2
PNC icon
PNC Financial Services
PNC
+$65.3K
3
AFL icon
Aflac
AFL
+$63.6K
4
DOV icon
Dover
DOV
+$49.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.5B
$1.68M 1.22%
42,142
– –
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$1.65M 1.2%
31,100
– –
BAC icon
28
Bank of America
BAC
$435B
$1.64M 1.19%
95,584
– –
NOV icon
29
NOV
NOV
$6.93B
$1.6M 1.16%
22,758
+167
+0.7% +$11.5K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 1.11%
78,193
– –
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.76B
$1.51M 1.1%
35,986
+616
+2% +$25.7K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 1.09%
6,020
+10
+0.2% +$2.45K
VZ icon
33
Verizon
VZ
$195B
$1.5M 1.09%
31,480
+2,776
+10% +$131K
MRK icon
34
Merck
MRK
$322B
$1.45M 1.05%
26,795
+527
+2% +$27.3K
RTN
35
DELISTED
Raytheon Company
RTN
$1.43M 1.03%
14,425
– –
DE icon
36
Deere & Co
DE
$160B
$1.37M 1%
15,130
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.3M 0.95%
21,460
– –
BP icon
38
BP
BP
$116B
$1.17M 0.85%
29,771
+555
+2% +$21.9K
ROST icon
39
Ross Stores
ROST
$80.5B
$1.17M 0.85%
32,600
– –
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.83%
15,050
– –
AMGN icon
41
Amgen
AMGN
$208B
$1.08M 0.78%
14,911
+13,136
+740% +$1.59M
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.03M 0.75%
3,860
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.75%
19,819
– –
MCD icon
44
McDonald's
MCD
$192B
$1.02M 0.74%
10,426
+775
+8% +$74.1K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.02M 0.74%
10,371
– –
KO icon
46
Coca-Cola
KO
$377B
$894K 0.65%
23,114
+450
+2% +$17.4K
BIIB icon
47
Biogen
BIIB
$30B
$853K 0.62%
2,790
– –
IBM icon
48
IBM
IBM
$211B
$851K 0.62%
4,622
– –
FAST icon
49
Fastenal
FAST
$54.7B
$831K 0.6%
67,400
+7,200
+12% +$84.2K
SNY icon
50
Sanofi
SNY
$103B
$757K 0.55%
14,481
– –
1
2
3 4 5

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Court Place Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Court Place Advisors held 122 positions worth $138M, up 5.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $4.78M of net new capital in Q1 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 5,069 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $65.3K trimmed.

  • Court Place Advisors's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 5,069 shares worth $346K.
  • Court Place Advisors added most to Amgen in Q1 2014, an estimated $1.59M increase.
  • Court Place Advisors's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $65.3K.
  • Court Place Advisors fully exited Cencora in Q1 2014, selling an estimated $857K.
  • Court Place Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2014.
  • Court Place Advisors opened 11 new positions and closed 1 in Q1 2014.
  • Court Place Advisors's portfolio value rose 5.2% quarter-over-quarter to $138M.

Based on Court Place Advisors's 13F filing for Q1 2014, filed 13 May 2014.