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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
+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
UNH icon
101
UnitedHealth
UNH
$377B
$302K 0.21%
3,499
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$302K 0.21%
3,490
– –
KELYA icon
103
Kelly Services Class A
KELYA
$520M
$295K 0.2%
18,800
+4,900
+35% +$81.1K
MGA icon
104
Magna International
MGA
$18.5B
$279K 0.19%
+5,880
New +$322K
LUV icon
105
Southwest Airlines
LUV
$23B
$274K 0.19%
8,100
– –
ACN icon
106
Accenture
ACN
$101B
$272K 0.19%
3,348
– –
COST icon
107
Costco
COST
$423B
$258K 0.18%
2,061
– –
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K 0.18%
7,700
– –
PPL
109
PPL Corp
PPL
$26.5B
$256K 0.17%
8,374
– –
F icon
110
Ford
F
$57.5B
$255K 0.17%
17,250
+3,300
+24% +$56.4K
AMGN icon
111
Amgen
AMGN
$204B
$242K 0.16%
1,725
– –
SCHW
112
Charles Schwab
SCHW
$184B
$237K 0.16%
8,075
– –
MO icon
113
Altria Group
MO
$114B
$236K 0.16%
5,133
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
$235K 0.16%
3,275
– –
O icon
115
Realty Income
O
$59.2B
$229K 0.16%
5,783
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$223K 0.15%
+7,400
New +$222K
ED icon
117
Consolidated Edison
ED
$39.8B
$221K 0.15%
3,900
– –
HSY icon
118
Hershey
HSY
$35.7B
$217K 0.15%
2,275
– –
RDN icon
119
Radian Group
RDN
$5.22B
$214K 0.15%
15,000
– –
GIS icon
120
General Mills
GIS
$19.2B
$213K 0.15%
+4,215
New +$221K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$213K 0.15%
1,082
-67
-6% -$13.2K
GLBZ
122
DELISTED
Glen Burnie Bancorp
GLBZ
$211K 0.14%
16,692
– –
BB icon
123
BlackBerry
BB
$4.99B
$142K 0.1%
14,258
-100
-0.7% -$1.02K
RF icon
124
Regions Financial
RF
$26.9B
$110K 0.07%
10,989
-600
-5% -$6.12K
TC
125
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.03%
20,000
– –
2 3 4
5
6

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SC
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SFG
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BCCM
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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.