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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
TTE icon
51
TotalEnergies
TTE
$195B
$775K 0.54%
10,740
– –
SNY icon
52
Sanofi
SNY
$103B
$770K 0.53%
14,481
– –
UL icon
53
Unilever
UL
$137B
$764K 0.53%
14,985
– –
DOV icon
54
Dover
DOV
$27.6B
$714K 0.49%
9,718
– –
ABBV icon
55
AbbVie
ABBV
$443B
$688K 0.48%
12,185
+2,050
+20% +$108K
LOW icon
56
Lowe's Companies
LOW
$117B
$670K 0.46%
13,964
– –
NEE icon
57
NextEra Energy
NEE
$181B
$648K 0.45%
25,276
– –
TROW icon
58
T. Rowe Price
TROW
$23.9B
$623K 0.43%
7,384
-275
-4% -$22.4K
EMC
59
DELISTED
EMC CORPORATION
EMC
$610K 0.42%
23,149
– –
CAT icon
60
Caterpillar
CAT
$375B
$605K 0.42%
5,567
– –
EXC icon
61
Exelon
EXC
$47.2B
$604K 0.42%
23,203
– –
MNKD icon
62
MannKind Corp
MNKD
$1.21B
$596K 0.41%
10,880
+5,720
+111% +$229K
DIS icon
63
Walt Disney
DIS
$167B
$574K 0.4%
6,696
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.39%
3
– –
NOK icon
65
Nokia
NOK
$51B
$554K 0.38%
73,229
-1,400
-2% -$10.6K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$552K 0.38%
14,900
+2,500
+20% +$90.6K
DD icon
67
DuPont de Nemours
DD
$18.5B
$548K 0.38%
4,205
+1,026
+32% +$131K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$540K 0.37%
10,697
+11
+0.1% +$538
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$523K 0.36%
4,440
– –
ANF icon
70
Abercrombie & Fitch
ANF
$4.42B
$501K 0.35%
11,577
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.34%
2,964
+2
+0.1% +$332
HP icon
72
Helmerich & Payne
HP
$3.45B
$476K 0.33%
4,100
– –
SO icon
73
Southern Company
SO
$109B
$470K 0.33%
10,350
+600
+6% +$26.5K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$463K 0.32%
4,707
-53
-1% -$4.98K
GSK icon
75
GSK
GSK
$104B
$456K 0.32%
6,818
– –
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.