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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
+4.47%
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
$154M
AUM Growth
+$7.61M
Cap. Flow
+$3.03M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$838K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$697K
3
KMI icon
Kinder Morgan
KMI
+$658K
4
SNY icon
Sanofi
SNY
+$483K
5
HAL icon
Halliburton
HAL
+$410K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$859K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$483K
3
ESV
Ensco Rowan plc
ESV
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$334K 0.22%
3,149
+11
+0.4% +$1.14K
OXY icon
102
Occidental Petroleum
OXY
$55.6B
$328K 0.21%
4,081
-626
-13% -$52K
EDI
103
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$323K 0.21%
21,200
– –
AGCO icon
104
AGCO
AGCO
$7.23B
$320K 0.21%
+7,075
New +$313K
EMR icon
105
Emerson Electric
EMR
$85.3B
$315K 0.2%
5,100
– –
F icon
106
Ford
F
$58.3B
$305K 0.2%
19,650
+2,400
+14% +$35.4K
ANF icon
107
Abercrombie & Fitch
ANF
$4.7B
$303K 0.2%
10,577
-900
-8% -$27.6K
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.2%
7,700
– –
ACN icon
109
Accenture
ACN
$101B
$299K 0.19%
3,348
– –
COST icon
110
Costco
COST
$423B
$292K 0.19%
2,061
– –
KELYA icon
111
Kelly Services Class A
KELYA
$523M
$289K 0.19%
17,000
-1,800
-10% -$29.1K
PPL
112
PPL Corp
PPL
$26.5B
$283K 0.18%
8,374
– –
AMGN icon
113
Amgen
AMGN
$205B
$275K 0.18%
1,725
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.18%
3,917
– –
O icon
115
Realty Income
O
$59.1B
$267K 0.17%
5,783
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.3B
$261K 0.17%
3,225
-50
-2% -$3.92K
ED icon
117
Consolidated Edison
ED
$39.9B
$257K 0.17%
3,900
– –
MO icon
118
Altria Group
MO
$114B
$251K 0.16%
5,086
-47
-0.9% -$2.29K
RDN icon
119
Radian Group
RDN
$5.28B
$251K 0.16%
15,000
– –
SCHW
120
Charles Schwab
SCHW
$184B
$244K 0.16%
8,075
– –
TGT icon
121
Target
TGT
$67.6B
$237K 0.15%
+3,125
New +$211K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.15%
+2,785
New +$218K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$235K 0.15%
7,400
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$228K 0.15%
1,110
+28
+3% +$5.63K
GIS icon
125
General Mills
GIS
$19.2B
$225K 0.15%
4,215
– –
2 3 4
5
6

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Court Place Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Court Place Advisors held 136 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Court Place Advisors's Q4 2014 filing shows 10 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 23,655 shares worth $964K. The largest sale was Automatic Data Processing, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q4 2014 buy was CDK Global, Inc.: 23,655 shares worth $964K.
  • Court Place Advisors added most to Sanofi in Q4 2014, an estimated $483K increase.
  • Court Place Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $859K.
  • Court Place Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $483K.
  • Court Place Advisors's ten largest holdings make up 32% of its $154M portfolio in Q4 2014.
  • Court Place Advisors opened 10 new positions and closed 4 in Q4 2014.
  • Court Place Advisors's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Court Place Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.