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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
PEP icon
51
PepsiCo
PEP
$190B
$825K 0.53%
8,725
-4
-0% -$384
BP icon
52
BP
BP
$116B
$824K 0.53%
26,042
-2,273
-8% -$76.4K
ABBV icon
53
AbbVie
ABBV
$443B
$787K 0.51%
12,025
-160
-1% -$10.1K
FAST icon
54
Fastenal
FAST
$54.7B
$787K 0.51%
66,200
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$709K 0.46%
23,849
– –
KMI icon
56
Kinder Morgan
KMI
$71.7B
$707K 0.46%
+16,711
New +$658K
UL icon
57
Unilever
UL
$137B
$685K 0.44%
15,052
+67
+0.4% +$3.07K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.44%
3
– –
NEE icon
59
NextEra Energy
NEE
$181B
$674K 0.44%
25,356
+80
+0.3% +$2.02K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$662K 0.43%
+29,002
New +$697K
DIS icon
61
Walt Disney
DIS
$167B
$631K 0.41%
6,696
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.35B
$620K 0.4%
14,900
– –
DD icon
63
DuPont de Nemours
DD
$18.5B
$618K 0.4%
5,351
+988
+23% +$120K
EXC icon
64
Exelon
EXC
$47.2B
$587K 0.38%
22,201
-722
-3% -$18.5K
DOV icon
65
Dover
DOV
$27.6B
$558K 0.36%
9,624
-94
-1% -$5.83K
TTE icon
66
TotalEnergies
TTE
$195B
$550K 0.36%
10,740
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$546K 0.35%
4,466
+10
+0.2% +$1.19K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$531K 0.34%
6,184
-800
-11% -$65.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$528K 0.34%
2,969
+3
+0.1% +$520
NOK icon
70
Nokia
NOK
$51B
$523K 0.34%
66,499
-5,030
-7% -$40.7K
CAT icon
71
Caterpillar
CAT
$375B
$510K 0.33%
5,567
– –
SO icon
72
Southern Company
SO
$109B
$510K 0.33%
10,380
+30
+0.3% +$1.42K
LUV icon
73
Southwest Airlines
LUV
$22B
$504K 0.33%
11,900
+3,800
+47% +$142K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$498K 0.32%
10,627
+10
+0.1% +$490
FISV
75
Fiserv Inc
FISV
$28.8B
$492K 0.32%
13,860
– –
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.