We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $699K | 0.53% |
+8,429
| New | +$700K |
|
52
Lowe's Companies
LOW
$117B
| $692K | 0.53% |
+13,964
| New | +$679K |
|
53
Dover
DOV
$27.6B
| $681K | 0.52% |
+10,517
| New | +$643K |
|
54
TotalEnergies
TTE
$195B
| $658K | 0.5% |
+10,740
| New | +$639K |
|
55
Nokia
NOK
$51B
| $606K | 0.46% |
+74,729
| New | +$562K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $582K | 0.44% |
+23,149
| New | +$561K |
|
57
Unilever
UL
$137B
| $575K | 0.44% |
+12,407
| New | +$555K |
|
58
T. Rowe Price
TROW
$23.9B
| $570K | 0.44% |
+6,799
| New | +$532K |
|
59
NextEra Energy
NEE
$181B
| $541K | 0.41% |
+25,276
| New | +$533K |
|
60
AbbVie
ABBV
$443B
| $535K | 0.41% |
+10,135
| New | +$498K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $534K | 0.41% |
+3
| New | +$520K |
|
62
Walt Disney
DIS
$167B
| $511K | 0.39% |
+6,693
| New | +$464K |
|
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $498K | 0.38% |
+10,664
| New | +$492K |
|
64
Caterpillar
CAT
$375B
| $496K | 0.38% |
+5,467
| New | +$467K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $490K | 0.37% |
+2,960
| New | +$465K |
|
66
iShares Russell 3000 ETF
IWV
$19.6B
| $490K | 0.37% |
+4,432
| New | +$470K |
|
67
iShares China Large-Cap ETF
FXI
$4.37B
| $460K | 0.35% |
+12,000
| New | +$458K |
|
68
Exelon
EXC
$47.2B
| $440K | 0.34% |
+22,502
| New | +$453K |
|
69
GSK
GSK
$104B
| $434K | 0.33% |
+6,498
| New | +$421K |
|
70
Abbott
ABT
$183B
| $411K | 0.31% |
+10,735
| New | +$396K |
|
|
FISV
71
Fiserv Inc
FISV
$28.8B
| $409K | 0.31% |
+13,860
| New | +$374K |
|
72
Southern Company
SO
$109B
| $401K | 0.31% |
+9,750
| New | +$402K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $384K | 0.29% |
+7,573
| New | +$377K |
|
|
EDI
74
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $384K | 0.29% |
+20,200
| New | +$388K |
|
75
Abercrombie & Fitch
ANF
$4.42B
| $381K | 0.29% |
+11,577
| New | +$399K |
|
Similar funds
AACP
PAWA
EE
GB
SC
SFG
PA
BCCM
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.