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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
EDI
76
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$395K 0.29%
21,200
+1,000
+5% +$18.3K
FISV
77
Fiserv Inc
FISV
$29B
$393K 0.29%
13,860
– –
DD icon
78
DuPont de Nemours
DD
$19.1B
$391K 0.28%
3,179
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$379K 0.28%
7,530
-43
-0.6% -$2.13K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$373K 0.27%
1,769
+594
+51% +$124K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$372K 0.27%
5,834
– –
CVX icon
82
Chevron
CVX
$385B
$363K 0.26%
3,049
+400
+15% +$46.5K
QCOM icon
83
Qualcomm
QCOM
$159B
$363K 0.26%
4,600
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.26%
8,978
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$355K 0.26%
10,743
– –
GLW icon
86
Corning
GLW
$126B
$354K 0.26%
17,000
+1,700
+11% +$32K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$346K 0.25%
+5,069
New +$352K
KELYA icon
88
Kelly Services Class A
KELYA
$520M
$337K 0.24%
14,200
+2,800
+25% +$68.2K
WFC icon
89
Wells Fargo
WFC
$266B
$313K 0.23%
6,300
– –
CAG icon
90
Conagra Brands
CAG
$7.14B
$312K 0.23%
12,900
– –
HPQ icon
91
HP
HPQ
$24.8B
$307K 0.22%
20,877
-139
-0.7% -$1.87K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.22%
3,917
– –
WY icon
93
Weyerhaeuser
WY
$18.2B
$305K 0.22%
10,390
+950
+10% +$28.6K
AAPL icon
94
Apple
AAPL
$4.43T
$304K 0.22%
15,848
– –
AMAT icon
95
Applied Materials
AMAT
$411B
$296K 0.21%
14,490
– –
UNH icon
96
UnitedHealth
UNH
$377B
$287K 0.21%
3,499
-300
-8% -$22.6K
RTX icon
97
RTX Corp
RTX
$292B
$281K 0.2%
3,825
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$281K 0.2%
2,880
+277
+11% +$26.5K
DFS
99
DELISTED
Discover Financial Services
DFS
$273K 0.2%
+4,700
New +$263K
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$273K 0.2%
7,700
– –
1 2 3
4
5

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BCCM
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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.