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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 %
95.92%
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.68M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.45M
4
XOM icon
ExxonMobil
XOM
+$4.98M
5
GE icon
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
PPL
101
PPL Corp
PPL
$26.5B
$235K 0.18%
+8,374
New +$236K
HSY icon
102
Hershey
HSY
$35.2B
$226K 0.17%
+2,325
New +$224K
RDN icon
103
Radian Group
RDN
$5.18B
$226K 0.17%
+16,000
New +$224K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$215K 0.16%
+1,163
New +$206K
SCHW
105
Charles Schwab
SCHW
$183B
$210K 0.16%
+8,075
New +$193K
AMGN icon
106
Amgen
AMGN
$208B
$202K 0.15%
+1,775
New +$202K
GLBZ
107
DELISTED
Glen Burnie Bancorp
GLBZ
$198K 0.15%
+16,692
New +$195K
RF icon
108
Regions Financial
RF
$26.4B
$118K 0.09%
+11,924
New +$115K
BB icon
109
BlackBerry
BB
$4.98B
$110K 0.08%
+14,758
New +$104K
MNKD icon
110
MannKind Corp
MNKD
$1.21B
$67K 0.05%
+2,560
New +$65.1K
TC
111
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
+20,000
New +$56.7K
1 2 3 4
5

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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.