We are live on ! Find out more
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
Cap. Flow
+$3.03M
Cap. Flow %
1.96%
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
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$697K
3
KMI icon
Kinder Morgan
KMI
+$658K
4
SNY icon
Sanofi
SNY
+$483K
5
HAL icon
Halliburton
HAL
+$410K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$859K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$483K
3
ESV
Ensco Rowan plc
ESV
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
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
PG icon
1
Procter & Gamble
PG
$336B
$6.29M 4.07%
69,078
-98
-0.1% -$8.62K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$6.14M 3.98%
98,891
-899
-0.9% -$53.6K
ADP icon
3
Automatic Data Processing
ADP
$106B
$6.08M 3.94%
72,918
-10,603
-13% -$859K
XOM icon
4
ExxonMobil
XOM
$644B
$4.9M 3.17%
53,000
-521
-1% -$48.6K
ORCL icon
5
Oracle
ORCL
$374B
$4.79M 3.1%
106,627
-1,472
-1% -$59.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 3.09%
31,756
-125
-0.4% -$18K
GE icon
7
GE Aerospace
GE
$374B
$4.51M 2.92%
37,209
+91
+0.2% +$11.2K
INTC icon
8
Intel
INTC
$455B
$4.03M 2.61%
111,035
-61
-0.1% -$2.12K
AET
9
DELISTED
Aetna Inc
AET
$3.98M 2.58%
44,847
-200
-0.4% -$16.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.87M 2.51%
83,346
-1,152
-1% -$54.1K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.68M 2.38%
15,272
+560
+4% +$129K
SEIC icon
12
SEI Investments
SEIC
$12.4B
$3.47M 2.24%
86,590
-200
-0.2% -$7.66K
CSCO icon
13
Cisco
CSCO
$457B
$3.06M 1.98%
110,012
-717
-0.6% -$18.5K
T icon
14
AT&T
T
$159B
$2.7M 1.75%
106,508
+1,002
+0.9% +$26K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 1.74%
129,852
+4
+0% +$81
HD icon
16
Home Depot
HD
$331B
$2.6M 1.68%
24,759
-67
-0.3% -$6.51K
NVS icon
17
Novartis
NVS
$297B
$2.57M 1.66%
30,921
-28
-0.1% -$2.32K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.39M 1.55%
34,530
– –
HAL icon
19
Halliburton
HAL
$26.9B
$2.36M 1.53%
59,946
+8,426
+16% +$410K
AFL icon
20
Aflac
AFL
$64.9B
$2.35M 1.52%
76,800
– –
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.17M 1.4%
23,737
-82
-0.3% -$7.11K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.13M 1.38%
28,610
-50
-0.2% -$3.66K
PFE icon
23
Pfizer
PFE
$143B
$2.1M 1.36%
71,208
-778
-1% -$22.3K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$2.06M 1.33%
49,806
-85
-0.2% -$3.42K
TRN icon
25
Trinity Industries
TRN
$2.49B
$1.99M 1.29%
98,480
+1,389
+1% +$33.5K
1
2 3 4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.