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HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.78M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.88M |
| 4 |
Procter & Gamble
PG
|
+$3.52M |
| 5 |
Qualcomm
QCOM
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.61% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.78% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.25B
| $1.1M | 1.67% |
+39,347
| New | +$1.15M |
|
27
Johnson & Johnson
JNJ
$626B
| $1.08M | 1.64% |
+12,568
| New | +$1.07M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 1.59% |
+17,545
| New | +$1.08M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.04M | 1.58% |
+17,828
| New | +$1.07M |
|
30
Thermo Fisher Scientific
TMO
$224B
| $1.03M | 1.57% |
+12,165
| New | +$1.01M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 1.53% |
+20,236
| New | +$1.02M |
|
32
Fluor
FLR
$7.08B
| $976K | 1.48% |
+16,460
| New | +$1M |
|
33
Lazard
LAZ
$4.24B
| $965K | 1.47% |
+30,020
| New | +$1M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $961K | 1.46% |
+28,435
| New | +$990K |
|
35
Comcast
CMCSA
$91B
| $873K | 1.33% |
+41,838
| New | +$864K |
|
36
Air Products & Chemicals
APD
$68.9B
| $844K | 1.28% |
+9,962
| New | +$837K |
|
37
AbbVie
ABBV
$442B
| $826K | 1.26% |
+19,992
| New | +$874K |
|
38
Deere & Co
DE
$167B
| $772K | 1.17% |
+9,505
| New | +$822K |
|
39
Automatic Data Processing
ADP
$108B
| $733K | 1.11% |
+12,119
| New | +$723K |
|
40
Mondelez International
MDLZ
$78.9B
| $666K | 1.01% |
+23,339
| New | +$710K |
|
41
Accenture
ACN
$110B
| $619K | 0.94% |
+8,601
| New | +$683K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $596K | 0.91% |
+15,370
| New | +$644K |
|
43
Abbott
ABT
$190B
| $486K | 0.74% |
+13,947
| New | +$512K |
|
44
IBM
IBM
$225B
| $321K | 0.49% |
+1,755
| New | +$342K |
|
45
WesBanco
WSBC
$4.05B
| $317K | 0.48% |
+12,000
| New | +$296K |
|
46
Chevron
CVX
$386B
| $314K | 0.48% |
+2,651
| New | +$320K |
|
47
Apple
AAPL
$4.45T
| $274K | 0.42% |
+19,348
| New | +$298K |
|
48
iShares Russell 2000 ETF
IWM
$81.8B
| $245K | 0.37% |
+2,524
| New | +$241K |
|
49
Pfizer
PFE
$152B
| $210K | 0.32% |
+7,889
| New | +$218K |
|
50
DTE Energy
DTE
$28.6B
| $201K | 0.31% |
+3,525
| New | +$208K |
|
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Horan Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horan Capital Advisors, which disclosed 50 positions worth $65.8M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 128,692 shares worth $6.76M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Staples and Technology.
- Horan Capital Advisors's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 128,692 shares worth $6.76M.
- Horan Capital Advisors's ten largest holdings make up 46% of its $65.8M portfolio in Q2 2013.
- Horan Capital Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Horan Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.