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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
+5.23%
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
$144M
AUM Growth
+$6.72M
Cap. Flow
+$326K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$899K
2
MNKD icon
MannKind Corp
MNKD
+$229K
3
ROST icon
Ross Stores
ROST
+$218K
4
MO icon
Altria Group
MO
+$207K
5
LUV icon
Southwest Airlines
LUV
+$204K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$280K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$155K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$1.71M 1.18%
25,489
-125
-0.5% -$8.22K
NOV icon
27
NOV
NOV
$6.93B
$1.7M 1.18%
20,671
-2,087
-9% -$155K
BAX icon
28
Baxter International
BAX
$13.5B
$1.66M 1.15%
42,142
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 1.09%
6,020
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 1.08%
78,193
– –
VZ icon
31
Verizon
VZ
$195B
$1.54M 1.07%
31,530
+50
+0.2% +$2.42K
MRK icon
32
Merck
MRK
$322B
$1.48M 1.02%
26,796
+1
+0% +$55
BAC icon
33
Bank of America
BAC
$435B
$1.45M 1%
94,344
-1,240
-1% -$19.3K
RTN
34
DELISTED
Raytheon Company
RTN
$1.33M 0.92%
14,425
– –
DE icon
35
Deere & Co
DE
$160B
$1.31M 0.9%
14,430
-700
-5% -$64.4K
BP icon
36
BP
BP
$116B
$1.3M 0.9%
30,143
+372
+1% +$15.3K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.3M 0.9%
22,560
+1,100
+5% +$61.8K
ROST icon
38
Ross Stores
ROST
$80.5B
$1.29M 0.89%
38,950
+6,350
+19% +$218K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.87%
15,050
– –
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.16M 0.8%
3,860
– –
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.76B
$1.13M 0.78%
29,093
-6,893
-19% -$280K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.08M 0.75%
10,371
– –
MCD icon
43
McDonald's
MCD
$192B
$1.05M 0.73%
10,426
– –
KO icon
44
Coca-Cola
KO
$377B
$1.02M 0.71%
24,066
+952
+4% +$38.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$961K 0.67%
19,819
– –
COR icon
46
Cencora
COR
$60.6B
$954K 0.66%
+13,136
New +$899K
BIIB icon
47
Biogen
BIIB
$30B
$880K 0.61%
2,790
– –
FAST icon
48
Fastenal
FAST
$54.7B
$834K 0.58%
67,400
– –
IBM icon
49
IBM
IBM
$211B
$783K 0.54%
4,518
-104
-2% -$18.7K
PEP icon
50
PepsiCo
PEP
$190B
$780K 0.54%
8,729
+400
+5% +$34.5K
1
2
3 4 5

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Court Place Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Court Place Advisors held 125 positions worth $144M, up 4.9% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Court Place Advisors opened 4 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2014 buy was Cencora: 13,136 shares worth $954K.
  • Court Place Advisors added most to MannKind Corp in Q2 2014, an estimated $229K increase.
  • Court Place Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $1.53M.
  • Court Place Advisors fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $209K.
  • Court Place Advisors's ten largest holdings make up 32% of its $144M portfolio in Q2 2014.
  • Court Place Advisors opened 4 new positions and closed 2 in Q2 2014.
  • Court Place Advisors's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on Court Place Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.