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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
+10.06%
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
$131M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.68M |
| 2 |
Jack Henry & Associates
JKHY
|
+$5.67M |
| 3 |
Procter & Gamble
PG
|
+$5.45M |
| 4 |
ExxonMobil
XOM
|
+$4.98M |
| 5 |
GE Aerospace
GE
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.9B
| $6.03M | 4.6% |
+101,787
| New | +$5.67M |
|
|
2
Automatic Data Processing
ADP
$106B
| $5.99M | 4.58% |
+84,486
| New | +$5.68M |
|
|
3
ExxonMobil
XOM
$644B
| $5.45M | 4.17% |
+53,877
| New | +$4.98M |
|
|
4
Procter & Gamble
PG
$336B
| $5.44M | 4.16% |
+66,876
| New | +$5.45M |
|
|
5
GE Aerospace
GE
$374B
| $4.63M | 3.53% |
+34,430
| New | +$4.34M |
|
6
Oracle
ORCL
$374B
| $4.21M | 3.21% |
+109,899
| New | +$3.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.77M | 2.88% |
+31,781
| New | +$3.67M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $3.12M | 2.38% |
+45,447
| New | +$2.97M |
|
9
SEI Investments
SEIC
$12.4B
| $3.12M | 2.38% |
+89,690
| New | +$2.98M |
|
10
Microsoft
MSFT
$3.45T
| $3.1M | 2.37% |
+82,879
| New | +$3.01M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 2.21% |
+10,762
| New | +$2.71M |
|
12
Intel
INTC
$455B
| $2.8M | 2.14% |
+107,814
| New | +$2.61M |
|
13
AT&T
T
$159B
| $2.67M | 2.04% |
+100,735
| New | +$2.65M |
|
14
Aflac
AFL
$64.9B
| $2.63M | 2.01% |
+78,800
| New | +$2.59M |
|
15
Halliburton
HAL
$26.9B
| $2.54M | 1.94% |
+50,120
| New | +$2.59M |
|
16
Cisco
CSCO
$457B
| $2.54M | 1.94% |
+113,130
| New | +$2.5M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.33M | 1.78% |
+130,240
| New | +$2.21M |
|
18
Novartis
NVS
$297B
| $2.25M | 1.72% |
+31,284
| New | +$2.17M |
|
19
Colgate-Palmolive
CL
$73.1B
| $2.2M | 1.68% |
+33,680
| New | +$2.16M |
|
20
Home Depot
HD
$331B
| $2.08M | 1.59% |
+25,305
| New | +$1.97M |
|
21
Pfizer
PFE
$143B
| $2.03M | 1.55% |
+69,712
| New | +$2.03M |
|
22
PNC Financial Services
PNC
$99.7B
| $1.94M | 1.48% |
+25,019
| New | +$1.88M |
|
23
Trinity Industries
TRN
$2.49B
| $1.93M | 1.47% |
+98,063
| New | +$1.78M |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.78M | 1.36% |
+31,100
| New | +$1.66M |
|
25
Check Point Software Technologies
CHKP
$13B
| $1.66M | 1.27% |
+25,764
| New | +$1.55M |
|
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Court Place Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Court Place Advisors, which disclosed 111 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Automatic Data Processing: 84,486 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Court Place Advisors's largest Q4 2013 buy was Automatic Data Processing: 84,486 shares worth $5.99M.
- Court Place Advisors's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Court Place Advisors disclosed 111 positions in Q4 2013, its first 13F filing on record.
Based on Court Place Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.