We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$185B
$446K 0.3%
10,735
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$441K 0.3%
2,669
+738
+38% +$146K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$434K 0.3%
4,707
– –
CAG icon
79
Conagra Brands
CAG
$7.14B
$429K 0.29%
16,691
– –
GSK icon
80
GSK
GSK
$103B
$429K 0.29%
7,458
+640
+9% +$39.2K
RTX icon
81
RTX Corp
RTX
$292B
$427K 0.29%
6,431
+2,574
+67% +$177K
AAPL icon
82
Apple
AAPL
$4.46T
$426K 0.29%
16,908
+120
+0.7% +$2.94K
ANF icon
83
Abercrombie & Fitch
ANF
$4.84B
$417K 0.28%
11,477
-100
-0.9% -$4.07K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$398K 0.27%
5,834
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$394K 0.27%
10,743
– –
EDI
86
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$391K 0.27%
21,200
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$383K 0.26%
5,952
+1
+0% +$63
CVX icon
88
Chevron
CVX
$385B
$364K 0.25%
3,049
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$361K 0.25%
7,336
-105
-1% -$5.43K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.24%
+23,400
New +$353K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.24%
9,132
– –
HPQ icon
92
HP
HPQ
$24.8B
$336K 0.23%
20,877
– –
WY icon
93
Weyerhaeuser
WY
$18.2B
$331K 0.23%
10,390
– –
GLW icon
94
Corning
GLW
$126B
$329K 0.22%
17,000
– –
WFC icon
95
Wells Fargo
WFC
$266B
$327K 0.22%
6,300
– –
MNKD icon
96
MannKind Corp
MNKD
$1.17B
$322K 0.22%
10,880
– –
EMR icon
97
Emerson Electric
EMR
$86.7B
$319K 0.22%
+5,100
New +$331K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$318K 0.22%
3,138
-101
-3% -$10.3K
AMAT icon
99
Applied Materials
AMAT
$411B
$313K 0.21%
14,490
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.21%
3,917
– –
2 3
4
5 6

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.