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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
+4.47%
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
$154M
AUM Growth
+$7.61M
Cap. Flow
+$3.03M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$838K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$697K
3
KMI icon
Kinder Morgan
KMI
+$658K
4
SNY icon
Sanofi
SNY
+$483K
5
HAL icon
Halliburton
HAL
+$410K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$859K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$483K
3
ESV
Ensco Rowan plc
ESV
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$1.92M 1.25%
24,489
-1,000
-4% -$74.3K
ROST icon
27
Ross Stores
ROST
$80.5B
$1.84M 1.19%
38,952
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 1.1%
78,193
– –
BAC icon
29
Bank of America
BAC
$435B
$1.65M 1.07%
92,428
-1,662
-2% -$28.4K
BAX icon
30
Baxter International
BAX
$13.5B
$1.65M 1.07%
41,526
– –
COR icon
31
Cencora
COR
$60.6B
$1.64M 1.06%
18,136
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 1.03%
6,020
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.56M 1.01%
14,425
– –
VZ icon
34
Verizon
VZ
$195B
$1.48M 0.96%
31,686
-17
-0.1% -$832
MRK icon
35
Merck
MRK
$322B
$1.46M 0.94%
26,905
+211
+0.8% +$11.8K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.42M 0.92%
22,649
+39
+0.2% +$2.35K
DE icon
37
Deere & Co
DE
$160B
$1.36M 0.88%
15,430
+1,250
+9% +$108K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.35M 0.88%
15,220
+170
+1% +$14.9K
NOV icon
39
NOV
NOV
$6.93B
$1.34M 0.87%
20,521
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.74%
19,363
-456
-2% -$25.7K
SNY icon
41
Sanofi
SNY
$103B
$1.11M 0.72%
24,431
+9,950
+69% +$483K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.76B
$1.1M 0.71%
33,180
+4,087
+14% +$133K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.09M 0.7%
10,398
+27
+0.3% +$2.85K
MCD icon
44
McDonald's
MCD
$192B
$1.08M 0.7%
11,544
+18
+0.2% +$1.69K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.04M 0.68%
3,740
– –
KO icon
46
Coca-Cola
KO
$377B
$971K 0.63%
22,989
-778
-3% -$33.2K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$964K 0.62%
+23,655
New +$838K
LOW icon
48
Lowe's Companies
LOW
$117B
$961K 0.62%
13,964
– –
BIIB icon
49
Biogen
BIIB
$30B
$947K 0.61%
2,790
– –
IBM icon
50
IBM
IBM
$211B
$858K 0.56%
5,595
+1,077
+24% +$171K
1
2
3 4 5

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Court Place Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Court Place Advisors held 136 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2014 filing shows 10 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 23,655 shares worth $964K. The largest sale was Automatic Data Processing, an estimated $859K.

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

  • Court Place Advisors's largest Q4 2014 buy was CDK Global, Inc.: 23,655 shares worth $964K.
  • Court Place Advisors added most to Sanofi in Q4 2014, an estimated $483K increase.
  • Court Place Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $859K.
  • Court Place Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2014.
  • Court Place Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Court Place Advisors's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Court Place Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.