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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
(+5.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 |
Fidelity MSCI Energy Index ETF
FENY
|
+$697K |
| 3 |
Kinder Morgan
KMI
|
+$658K |
| 4 |
Sanofi
SNY
|
+$483K |
| 5 |
Halliburton
HAL
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$859K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$483K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$441K |
| 4 |
Hershey
HSY
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$145B
| $221K | 0.14% |
+3,203
| New | +$224K |
|
127
Marriott International
MAR
$90.4B
| $221K | 0.14% |
+2,829
| New | +$209K |
|
128
ManpowerGroup
MAN
$2.52B
| $213K | 0.14% |
+3,125
| New | +$208K |
|
|
GLBZ
129
DELISTED
Glen Burnie Bancorp
GLBZ
| $199K | 0.13% |
16,692
| – | – |
|
130
Regions Financial
RF
$26.9B
| $116K | 0.08% |
10,989
| – | – |
|
|
TC
131
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $33K | 0.02% |
20,000
| – | – |
|
|
AMRN
132
Amarin Corp
AMRN
$297M
| $11K | 0.01% |
550
| – | – |
|
|
133
BlackBerry
BB
$4.99B
| – | – |
-14,258
| Closed | -$142K |
|
|
134
Hershey
HSY
$35.7B
| – | – |
-2,275
| Closed | -$217K |
|
|
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-5,204
| Closed | -$483K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,669
| Closed | -$441K |
|
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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.