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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
ACN icon
101
Accenture
ACN
$101B
$267K 0.19%
3,348
– –
CERN
102
DELISTED
Cerner Corp
CERN
$264K 0.19%
+4,700
New +$271K
PPL
103
PPL Corp
PPL
$26.5B
$258K 0.19%
8,374
– –
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$257K 0.19%
+3,490
New +$243K
RDN icon
105
Radian Group
RDN
$5.22B
$240K 0.17%
16,000
– –
HSY icon
106
Hershey
HSY
$35.7B
$238K 0.17%
2,275
-50
-2% -$5.12K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$231K 0.17%
+3,275
New +$224K
COST icon
108
Costco
COST
$423B
$230K 0.17%
2,061
– –
SCHW
109
Charles Schwab
SCHW
$184B
$221K 0.16%
8,075
– –
F icon
110
Ford
F
$57.5B
$218K 0.16%
+13,950
New +$216K
O icon
111
Realty Income
O
$59.2B
$215K 0.16%
+5,422
New +$215K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$214K 0.16%
1,146
-17
-1% -$3.12K
ED icon
113
Consolidated Edison
ED
$39.8B
$209K 0.15%
+3,900
New +$211K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.15%
+2,785
New +$209K
SLB icon
115
SLB Ltd
SLB
$73.2B
$200K 0.15%
+2,051
New +$186K
GLBZ
116
DELISTED
Glen Burnie Bancorp
GLBZ
$199K 0.14%
16,692
– –
AGCO icon
117
AGCO
AGCO
$7.28B
$177K 0.13%
+3,200
New +$171K
RF icon
118
Regions Financial
RF
$26.9B
$132K 0.1%
11,924
– –
BB icon
119
BlackBerry
BB
$4.99B
$119K 0.09%
14,758
– –
MNKD icon
120
MannKind Corp
MNKD
$1.17B
$104K 0.08%
5,160
+2,600
+102% +$73.9K
TC
121
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
20,000
– –
COR icon
122
Cencora
COR
$60B
– –
-12,186
Closed -$857K
1 2 3 4
5

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SC
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SFG
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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.