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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
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.09M 4.15%
83,521
-454
-0.5% -$32.8K
PG icon
2
Procter & Gamble
PG
$336B
$5.79M 3.94%
69,176
-100
-0.1% -$8.19K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$5.55M 3.78%
99,790
-899
-0.9% -$52.4K
XOM icon
4
ExxonMobil
XOM
$644B
$5.03M 3.43%
53,521
-100
-0.2% -$9.96K
GE icon
5
GE Aerospace
GE
$374B
$4.56M 3.1%
37,118
+152
+0.4% +$18.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 3%
31,881
-100
-0.3% -$13.3K
ORCL icon
7
Oracle
ORCL
$374B
$4.14M 2.82%
108,099
+200
+0.2% +$8.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.92M 2.67%
84,498
+300
+0.4% +$13.4K
INTC icon
9
Intel
INTC
$455B
$3.87M 2.63%
111,096
-499
-0.4% -$16.9K
AET
10
DELISTED
Aetna Inc
AET
$3.65M 2.48%
45,047
-200
-0.4% -$16.3K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.48M 2.37%
14,712
+3,900
+36% +$947K
HAL icon
12
Halliburton
HAL
$26.9B
$3.32M 2.26%
51,520
– –
TRN icon
13
Trinity Industries
TRN
$2.49B
$3.27M 2.22%
97,091
-972
-1% -$32.2K
SEIC icon
14
SEI Investments
SEIC
$12.4B
$3.14M 2.14%
86,790
-400
-0.5% -$14.3K
T icon
15
AT&T
T
$159B
$2.81M 1.91%
105,506
+993
+1% +$26.4K
CSCO icon
16
Cisco
CSCO
$457B
$2.79M 1.9%
110,729
-1,097
-1% -$27.6K
NVS icon
17
Novartis
NVS
$297B
$2.61M 1.78%
30,949
-223
-0.7% -$18K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 1.76%
129,848
-798
-0.6% -$15.8K
HD icon
19
Home Depot
HD
$331B
$2.28M 1.55%
24,826
– –
CL icon
20
Colgate-Palmolive
CL
$73.1B
$2.25M 1.53%
34,530
– –
AFL icon
21
Aflac
AFL
$64.9B
$2.24M 1.52%
76,800
– –
QCOM icon
22
Qualcomm
QCOM
$155B
$2.14M 1.46%
28,660
+23,785
+488% +$1.82M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.04M 1.39%
23,819
-400
-2% -$34K
PFE icon
24
Pfizer
PFE
$143B
$2.02M 1.38%
71,986
-209
-0.3% -$5.87K
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$1.86M 1.27%
49,891
-484
-1% -$17.9K
1
2 3 4 5

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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.