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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
ABT icon
76
Abbott
ABT
$183B
$439K 0.3%
10,735
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$429K 0.3%
1,931
+162
+9% +$33.5K
EDI
78
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$427K 0.3%
21,200
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$425K 0.29%
6,990
– –
FISV
80
Fiserv Inc
FISV
$28.8B
$418K 0.29%
13,860
– –
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$399K 0.28%
5,215
+146
+3% +$10.4K
CVX icon
82
Chevron
CVX
$392B
$398K 0.28%
3,049
– –
AAPL icon
83
Apple
AAPL
$4.54T
$390K 0.27%
16,788
+940
+6% +$20K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$389K 0.27%
7,441
-89
-1% -$4.58K
CAG icon
85
Conagra Brands
CAG
$6.94B
$386K 0.27%
16,691
+3,791
+29% +$91.7K
QCOM icon
86
Qualcomm
QCOM
$155B
$386K 0.27%
4,875
+275
+6% +$21.9K
GLW icon
87
Corning
GLW
$119B
$373K 0.26%
17,000
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$369K 0.26%
5,951
+1,251
+27% +$73.1K
TNL icon
89
Travel + Leisure Co
TNL
$4.66B
$367K 0.25%
10,743
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.25%
9,132
+154
+2% +$6K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$363K 0.25%
5,834
– –
WY icon
92
Weyerhaeuser
WY
$18B
$344K 0.24%
10,390
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.24%
3,917
– –
WFC icon
94
Wells Fargo
WFC
$261B
$331K 0.23%
6,300
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.23%
3,239
+359
+12% +$35.4K
AMAT icon
96
Applied Materials
AMAT
$403B
$327K 0.23%
14,490
– –
HPQ icon
97
HP
HPQ
$24.9B
$319K 0.22%
20,877
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315K 0.22%
3,490
– –
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288K 0.2%
7,700
– –
UNH icon
100
UnitedHealth
UNH
$376B
$286K 0.2%
3,499
– –
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.