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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
+0.55%
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
$147M
AUM Growth
+$2.41M
Cap. Flow
+$2.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.82M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$947K
3
COR icon
Cencora
COR
+$380K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
EMR icon
Emerson Electric
EMR
+$331K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$2.11M
2
HP icon
Helmerich & Payne
HP
+$476K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$111K
4
BP icon
BP
BP
+$72.4K
5
JKHY icon
Jack Henry & Associates
JKHY
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$1.76M 1.2%
25,489
– –
BAX icon
27
Baxter International
BAX
$13.5B
$1.62M 1.1%
41,526
-616
-1% -$25K
BAC icon
28
Bank of America
BAC
$435B
$1.6M 1.09%
94,090
-254
-0.3% -$4.04K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 1.08%
78,193
– –
VZ icon
30
Verizon
VZ
$195B
$1.58M 1.08%
31,703
+173
+0.5% +$8.6K
NOV icon
31
NOV
NOV
$6.93B
$1.56M 1.06%
20,521
-150
-0.7% -$12.4K
MRK icon
32
Merck
MRK
$322B
$1.51M 1.03%
26,694
-102
-0.4% -$5.73K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 1.02%
6,020
– –
ROST icon
34
Ross Stores
ROST
$80.5B
$1.47M 1%
38,952
+2
+0% +$70
RTN
35
DELISTED
Raytheon Company
RTN
$1.47M 1%
14,425
– –
COR icon
36
Cencora
COR
$60.6B
$1.4M 0.95%
18,136
+5,000
+38% +$380K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.36M 0.93%
22,610
+50
+0.2% +$2.92K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.87%
15,050
– –
DE icon
39
Deere & Co
DE
$160B
$1.16M 0.79%
14,180
-250
-2% -$21.4K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.1M 0.75%
10,371
– –
MCD icon
41
McDonald's
MCD
$192B
$1.09M 0.74%
11,526
+1,100
+11% +$105K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.09M 0.74%
3,740
-120
-3% -$35K
BP icon
43
BP
BP
$116B
$1.02M 0.69%
28,315
-1,828
-6% -$72.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.69%
19,819
– –
KO icon
45
Coca-Cola
KO
$377B
$1.01M 0.69%
23,767
-299
-1% -$12.4K
BIIB icon
46
Biogen
BIIB
$30B
$923K 0.63%
2,790
– –
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$853K 0.58%
29,093
– –
IBM icon
48
IBM
IBM
$211B
$820K 0.56%
4,518
– –
SNY icon
49
Sanofi
SNY
$103B
$817K 0.56%
14,481
– –
PEP icon
50
PepsiCo
PEP
$190B
$813K 0.55%
8,729
– –
1
2
3 4 5

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Court Place Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Court Place Advisors held 129 positions worth $147M, up 1.7% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q3 2014 filing shows 6 new, 24 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 23,400 shares worth $352K. The largest sale was MICROS SYSTEMS INC, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2014 buy was iShares Core High Dividend ETF: 23,400 shares worth $352K.
  • Court Place Advisors added most to Qualcomm in Q3 2014, an estimated $1.82M increase.
  • Court Place Advisors's biggest Q3 2014 reduction was BP, cutting an estimated $72.4K.
  • Court Place Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.11M.
  • Court Place Advisors's ten largest holdings make up 32% of its $147M portfolio in Q3 2014.
  • Court Place Advisors opened 6 new positions and closed 3 in Q3 2014.
  • Court Place Advisors's portfolio value rose 1.7% quarter-over-quarter to $147M.

Based on Court Place Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.