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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 11.57%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$264B
$280K 0.19%
3,857
+32
+0.8% +$2.36K
PPL
102
PPL Corp
PPL
$25.1B
$277K 0.19%
8,374
– –
ACN icon
103
Accenture
ACN
$117B
$271K 0.19%
3,348
– –
SLB icon
104
SLB Ltd
SLB
$78.8B
$260K 0.18%
2,201
+150
+7% +$15.5K
CERN
105
DELISTED
Cerner Corp
CERN
$253K 0.18%
4,900
+200
+4% +$10.5K
O icon
106
Realty Income
O
$55.4B
$249K 0.17%
5,783
+361
+7% +$15.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.3B
$245K 0.17%
3,275
– –
F icon
108
Ford
F
$53.6B
$240K 0.17%
13,950
– –
KELYA icon
109
Kelly Services Class A
KELYA
$566M
$239K 0.17%
13,900
-300
-2% -$5.9K
COST icon
110
Costco
COST
$399B
$237K 0.16%
2,061
– –
ED icon
111
Consolidated Edison
ED
$39B
$225K 0.16%
3,900
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$225K 0.16%
1,149
+3
+0.3% +$570
HSY icon
113
Hershey
HSY
$34.6B
$222K 0.15%
2,275
– –
RDN icon
114
Radian Group
RDN
$4.67B
$222K 0.15%
15,000
-1,000
-6% -$14.6K
LUV icon
115
Southwest Airlines
LUV
$19.1B
$218K 0.15%
+8,100
New +$204K
SCHW
116
Charles Schwab
SCHW
$186B
$217K 0.15%
8,075
– –
MO icon
117
Altria Group
MO
$117B
$215K 0.15%
+5,133
New +$207K
GLBZ
118
DELISTED
Glen Burnie Bancorp
GLBZ
$207K 0.14%
16,692
– –
AMGN icon
119
Amgen
AMGN
$203B
$204K 0.14%
1,725
-13,186
-88% -$1.53M
BB icon
120
BlackBerry
BB
$4.6B
$147K 0.1%
14,358
-400
-3% -$3.15K
RF icon
121
Regions Financial
RF
$25B
$123K 0.09%
11,589
-335
-3% -$3.49K
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$111K 0.08%
+9,950
New +$112K
TC
123
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$59K 0.04%
20,000
– –
AGCO icon
124
AGCO
AGCO
$8.5B
– –
-3,200
Closed -$177K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,785
Closed -$209K
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.