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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
+2.71%
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
$138M
AUM Growth
+$6.83M
Cap. Flow
+$4.78M
Cap. Flow %
3.47%
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$352K
3
GE icon
GE Aerospace
GE
+$320K
4
CERN
Cerner Corp
CERN
+$271K
5
DFS
Discover Financial Services
DFS
+$263K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$857K
2
PNC icon
PNC Financial Services
PNC
+$65.3K
3
AFL icon
Aflac
AFL
+$63.6K
4
DOV icon
Dover
DOV
+$49.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$5.71M 4.15%
84,260
-226
-0.3% -$15.4K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$5.64M 4.09%
101,088
-699
-0.7% -$40.1K
PG icon
3
Procter & Gamble
PG
$336B
$5.54M 4.02%
68,676
+1,800
+3% +$142K
XOM icon
4
ExxonMobil
XOM
$644B
$5.25M 3.81%
53,721
-156
-0.3% -$14.9K
GE icon
5
GE Aerospace
GE
$374B
$4.59M 3.33%
37,018
+2,588
+8% +$320K
ORCL icon
6
Oracle
ORCL
$374B
$4.46M 3.23%
108,899
-1,000
-0.9% -$38.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 2.9%
31,981
+200
+0.6% +$23.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.41M 2.48%
83,198
+319
+0.4% +$12K
AET
9
DELISTED
Aetna Inc
AET
$3.39M 2.46%
45,247
-200
-0.4% -$14.2K
SEIC icon
10
SEI Investments
SEIC
$12.4B
$3M 2.18%
89,290
-400
-0.4% -$13.6K
HAL icon
11
Halliburton
HAL
$26.9B
$2.99M 2.17%
50,770
+650
+1% +$34.7K
INTC icon
12
Intel
INTC
$455B
$2.81M 2.04%
108,645
+831
+0.8% +$20.7K
T icon
13
AT&T
T
$159B
$2.73M 1.98%
103,052
+2,317
+2% +$58.2K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 1.98%
10,762
– –
TRN icon
15
Trinity Industries
TRN
$2.49B
$2.54M 1.85%
98,063
– –
CSCO icon
16
Cisco
CSCO
$457B
$2.53M 1.84%
113,028
-102
-0.1% -$2.25K
AFL icon
17
Aflac
AFL
$64.9B
$2.42M 1.76%
76,800
-2,000
-3% -$63.6K
NVS icon
18
Novartis
NVS
$297B
$2.38M 1.73%
31,284
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.72%
130,642
+402
+0.3% +$7.18K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.24M 1.63%
34,530
+850
+3% +$53.6K
PFE icon
21
Pfizer
PFE
$143B
$2.12M 1.54%
69,451
-261
-0.4% -$7.78K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$2.11M 1.53%
24,219
-800
-3% -$65.3K
HD icon
23
Home Depot
HD
$331B
$1.96M 1.43%
24,826
-479
-2% -$38.1K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$1.93M 1.4%
50,460
+16
+0% +$552
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$1.73M 1.26%
25,614
-150
-0.6% -$9.92K
1
2 3 4 5

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Court Place Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Court Place Advisors held 122 positions worth $138M, up 5.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Court Place Advisors deployed $4.78M of net new capital in Q1 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 5,069 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $65.3K trimmed.

  • Court Place Advisors's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 5,069 shares worth $346K.
  • Court Place Advisors added most to Amgen in Q1 2014, an estimated $1.59M increase.
  • Court Place Advisors's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $65.3K.
  • Court Place Advisors fully exited Cencora in Q1 2014, selling an estimated $857K.
  • Court Place Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2014.
  • Court Place Advisors opened 11 new positions and closed 1 in Q1 2014.
  • Court Place Advisors's portfolio value rose 5.2% quarter-over-quarter to $138M.

Based on Court Place Advisors's 13F filing for Q1 2014, filed 13 May 2014.