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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
FAST icon
51
Fastenal
FAST
$55.1B
$743K 0.51%
66,200
-1,200
-2% -$13.7K
LOW icon
52
Lowe's Companies
LOW
$118B
$739K 0.5%
13,964
– –
UL icon
53
Unilever
UL
$138B
$706K 0.48%
14,985
– –
ABBV icon
54
AbbVie
ABBV
$434B
$704K 0.48%
12,185
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$698K 0.48%
23,849
+700
+3% +$20.2K
TTE icon
56
TotalEnergies
TTE
$194B
$692K 0.47%
10,740
– –
DOV icon
57
Dover
DOV
$27.6B
$631K 0.43%
9,718
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.42%
3
– –
NOK icon
59
Nokia
NOK
$52.5B
$605K 0.41%
71,529
-1,700
-2% -$13.7K
DIS icon
60
Walt Disney
DIS
$170B
$596K 0.41%
6,696
– –
NEE icon
61
NextEra Energy
NEE
$179B
$593K 0.4%
25,276
– –
DD icon
62
DuPont de Nemours
DD
$18.8B
$579K 0.39%
4,363
+158
+4% +$21.1K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.35B
$570K 0.39%
14,900
– –
EXC icon
64
Exelon
EXC
$46.8B
$557K 0.38%
22,923
-280
-1% -$6.56K
CAT icon
65
Caterpillar
CAT
$382B
$551K 0.38%
5,567
– –
TROW icon
66
T. Rowe Price
TROW
$24.1B
$548K 0.37%
6,984
-400
-5% -$32.1K
SLB icon
67
SLB Ltd
SLB
$73B
$529K 0.36%
5,201
+3,000
+136% +$327K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$527K 0.36%
10,617
-80
-0.7% -$4.03K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.9B
$520K 0.35%
4,456
+16
+0.4% +$1.89K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$504K 0.34%
2,966
+2
+0.1% +$339
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$483K 0.33%
5,204
-11
-0.2% -$949
SO icon
72
Southern Company
SO
$108B
$452K 0.31%
10,350
– –
CERN
73
DELISTED
Cerner Corp
CERN
$449K 0.31%
7,530
+2,630
+54% +$148K
FISV
74
Fiserv Inc
FISV
$29B
$448K 0.31%
13,860
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$447K 0.3%
6,990
– –
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.