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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
UL icon
51
Unilever
UL
$137B
$721K 0.52%
14,985
+2,578
+21% +$116K
TTE icon
52
TotalEnergies
TTE
$194B
$705K 0.51%
10,740
– –
PEP icon
53
PepsiCo
PEP
$191B
$695K 0.5%
8,329
-100
-1% -$8.12K
LOW icon
54
Lowe's Companies
LOW
$119B
$683K 0.5%
13,964
– –
DOV icon
55
Dover
DOV
$27.7B
$642K 0.47%
9,718
-799
-8% -$49.7K
EMC
56
DELISTED
EMC CORPORATION
EMC
$635K 0.46%
23,149
– –
TROW icon
57
T. Rowe Price
TROW
$24.3B
$631K 0.46%
7,659
+860
+13% +$69.7K
NEE icon
58
NextEra Energy
NEE
$181B
$604K 0.44%
25,276
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.41%
3
– –
EXC icon
60
Exelon
EXC
$47B
$555K 0.4%
23,203
+701
+3% +$14.8K
CAT icon
61
Caterpillar
CAT
$382B
$553K 0.4%
5,567
+100
+2% +$9.43K
NOK icon
62
Nokia
NOK
$52.3B
$548K 0.4%
74,629
-100
-0.1% -$750
DIS icon
63
Walt Disney
DIS
$170B
$536K 0.39%
6,696
+3
+0% +$233
ABBV icon
64
AbbVie
ABBV
$433B
$521K 0.38%
10,135
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$517K 0.38%
10,686
+22
+0.2% +$1.06K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.9B
$499K 0.36%
4,440
+8
+0.2% +$883
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$487K 0.35%
2,962
+2
+0.1% +$323
GSK icon
68
GSK
GSK
$103B
$455K 0.33%
6,818
+320
+5% +$21.6K
ANF icon
69
Abercrombie & Fitch
ANF
$4.84B
$446K 0.32%
11,577
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.35B
$444K 0.32%
12,400
+400
+3% +$14K
HP icon
71
Helmerich & Payne
HP
$3.41B
$441K 0.32%
4,100
– –
OXY icon
72
Occidental Petroleum
OXY
$55.2B
$435K 0.32%
4,760
+1,409
+42% +$126K
SO icon
73
Southern Company
SO
$107B
$428K 0.31%
9,750
– –
ABT icon
74
Abbott
ABT
$185B
$413K 0.3%
10,735
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$409K 0.3%
6,990
+700
+11% +$40.3K
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.