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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
+5.23%
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
$144M
AUM Growth
+$6.72M
Cap. Flow
+$326K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$899K
2
MNKD icon
MannKind Corp
MNKD
+$229K
3
ROST icon
Ross Stores
ROST
+$218K
4
MO icon
Altria Group
MO
+$207K
5
LUV icon
Southwest Airlines
LUV
+$204K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$280K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$155K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$5.98M 4.14%
100,689
-399
-0.4% -$22.8K
ADP icon
2
Automatic Data Processing
ADP
$106B
$5.84M 4.05%
83,975
-285
-0.3% -$19.5K
PG icon
3
Procter & Gamble
PG
$336B
$5.44M 3.77%
69,276
+600
+0.9% +$48.4K
XOM icon
4
ExxonMobil
XOM
$644B
$5.4M 3.74%
53,621
-100
-0.2% -$10.1K
GE icon
5
GE Aerospace
GE
$374B
$4.66M 3.22%
36,966
-52
-0.1% -$6.61K
ORCL icon
6
Oracle
ORCL
$374B
$4.37M 3.03%
107,899
-1,000
-0.9% -$41.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 2.8%
31,981
– –
AET
8
DELISTED
Aetna Inc
AET
$3.67M 2.54%
45,247
– –
HAL icon
9
Halliburton
HAL
$26.9B
$3.66M 2.53%
51,520
+750
+1% +$48.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.51M 2.43%
84,198
+1,000
+1% +$40.5K
INTC icon
11
Intel
INTC
$455B
$3.45M 2.39%
111,595
+2,950
+3% +$80.8K
TRN icon
12
Trinity Industries
TRN
$2.49B
$3.09M 2.14%
98,063
– –
SEIC icon
13
SEI Investments
SEIC
$12.4B
$2.86M 1.98%
87,190
-2,100
-2% -$67.6K
T icon
14
AT&T
T
$159B
$2.79M 1.93%
104,513
+1,461
+1% +$39.1K
CSCO icon
15
Cisco
CSCO
$457B
$2.78M 1.92%
111,826
-1,202
-1% -$28.6K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 1.89%
10,812
+50
+0.5% +$12.8K
NVS icon
17
Novartis
NVS
$297B
$2.53M 1.75%
31,172
-112
-0.4% -$8.81K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.73%
130,646
+4
+0% +$74
AFL icon
19
Aflac
AFL
$64.9B
$2.39M 1.65%
76,800
– –
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.35M 1.63%
34,530
– –
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.16M 1.49%
24,219
– –
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
$2.11M 1.46%
31,100
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$2.06M 1.42%
50,375
-85
-0.2% -$3.3K
PFE icon
24
Pfizer
PFE
$143B
$2.03M 1.41%
72,195
+2,744
+4% +$78.2K
HD icon
25
Home Depot
HD
$331B
$2.01M 1.39%
24,826
– –
1
2 3 4 5

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Court Place Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Court Place Advisors held 125 positions worth $144M, up 4.9% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Court Place Advisors opened 4 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Court Place Advisors's largest Q2 2014 buy was Cencora: 13,136 shares worth $954K.
  • Court Place Advisors added most to MannKind Corp in Q2 2014, an estimated $229K increase.
  • Court Place Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $1.53M.
  • Court Place Advisors fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $209K.
  • Court Place Advisors's ten largest holdings make up 32% of its $144M portfolio in Q2 2014.
  • Court Place Advisors opened 4 new positions and closed 2 in Q2 2014.
  • Court Place Advisors's portfolio value rose 4.9% quarter-over-quarter to $144M.

Based on Court Place Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.