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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
AMRN
126
Amarin Corp
AMRN
$299M
$12K 0.01%
+550
New +$17.9K
HP icon
127
Helmerich & Payne
HP
$3.41B
– –
-4,100
Closed -$476K
MEN
128
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-9,950
Closed -$111K
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-31,100
Closed -$2.11M
2 3 4 5
6

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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.