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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
+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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.28% |
+5,834
| New | +$337K |
|
77
DuPont de Nemours
DD
$18.8B
| $357K | 0.27% |
+3,179
| New | +$326K |
|
78
Travel + Leisure Co
TNL
$4.7B
| $357K | 0.27% |
+10,743
| New | +$329K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $349K | 0.27% |
+6,290
| New | +$336K |
|
80
Helmerich & Payne
HP
$3.39B
| $345K | 0.26% |
+4,100
| New | +$319K |
|
81
Qualcomm
QCOM
$157B
| $342K | 0.26% |
+4,600
| New | +$324K |
|
82
Conagra Brands
CAG
$7.04B
| $338K | 0.26% |
+12,900
| New | +$322K |
|
83
Chevron
CVX
$384B
| $331K | 0.25% |
+2,649
| New | +$320K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.25% |
+8,978
| New | +$313K |
|
85
Apple
AAPL
$4.5T
| $318K | 0.24% |
+15,848
| New | +$299K |
|
86
Occidental Petroleum
OXY
$55.1B
| $305K | 0.23% |
+3,351
| New | +$306K |
|
87
Weyerhaeuser
WY
$18B
| $298K | 0.23% |
+9,440
| New | +$282K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.22% |
+3,917
| New | +$276K |
|
89
UnitedHealth
UNH
$378B
| $286K | 0.22% |
+3,799
| New | +$273K |
|
90
Wells Fargo
WFC
$264B
| $286K | 0.22% |
+6,300
| New | +$272K |
|
91
Kelly Services Class A
KELYA
$523M
| $284K | 0.22% |
+11,400
| New | +$248K |
|
92
Accenture
ACN
$102B
| $275K | 0.21% |
+3,348
| New | +$253K |
|
93
RTX Corp
RTX
$292B
| $274K | 0.21% |
+3,825
| New | +$261K |
|
94
Corning
GLW
$127B
| $273K | 0.21% |
+15,300
| New | +$252K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.21% |
+1,175
| New | +$271K |
|
96
HP
HPQ
$24.9B
| $267K | 0.2% |
+21,016
| New | +$241K |
|
97
Applied Materials
AMAT
$411B
| $256K | 0.2% |
+14,490
| New | +$253K |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $255K | 0.19% |
+7,700
| New | +$254K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $250K | 0.19% |
+2,603
| New | +$239K |
|
100
Costco
COST
$422B
| $245K | 0.19% |
+2,061
| New | +$246K |
|
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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.