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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
+5.3%
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
$84.1M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
18.08%
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
DD icon
DuPont de Nemours
DD
+$1.16M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$982K
4
CLH icon
Clean Harbors
CLH
+$831K
5
PFE icon
Pfizer
PFE
+$782K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
APD icon
Air Products & Chemicals
APD
+$844K
3
DTE icon
DTE Energy
DTE
+$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 1.55%
59,663
+1,245
+2% +$27.5K
INTC icon
27
Intel
INTC
$493B
$1.29M 1.53%
56,199
+8,043
+17% +$185K
CAG icon
28
Conagra Brands
CAG
$7.14B
$1.26M 1.5%
53,520
+9,509
+22% +$257K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 1.49%
20,388
+2,843
+16% +$174K
TPR icon
30
Tapestry
TPR
$32.4B
$1.24M 1.47%
22,730
+2,455
+12% +$135K
DD icon
31
DuPont de Nemours
DD
$19.5B
$1.21M 1.44%
+12,500
New +$1.16M
FE icon
32
FirstEnergy
FE
$27.1B
$1.18M 1.4%
32,335
-470
-1% -$17.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$1.15M 1.37%
12,515
+350
+3% +$31.7K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1.13M 1.35%
13,063
+495
+4% +$44.4K
LAZ icon
35
Lazard
LAZ
$4.24B
$1.12M 1.33%
31,010
+990
+3% +$35.1K
CMCSA icon
36
Comcast
CMCSA
$91B
$1.11M 1.32%
49,418
+7,580
+18% +$165K
PFE icon
37
Pfizer
PFE
$152B
$998K 1.19%
36,615
+28,726
+364% +$782K
ABBV icon
38
AbbVie
ABBV
$442B
$976K 1.16%
21,822
+1,830
+9% +$81.1K
CLH icon
39
Clean Harbors
CLH
$16.4B
$873K 1.04%
+14,890
New +$831K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$838K 1%
20,873
+5,503
+36% +$218K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$834K 0.99%
26,549
+3,210
+14% +$99.6K
ADP icon
42
Automatic Data Processing
ADP
$108B
$785K 0.93%
12,347
+228
+2% +$14.5K
ACN icon
43
Accenture
ACN
$110B
$661K 0.79%
8,971
+370
+4% +$27.4K
IBM icon
44
IBM
IBM
$225B
$608K 0.72%
3,434
+1,679
+96% +$305K
MSFT icon
45
Microsoft
MSFT
$3.74T
$591K 0.7%
+17,758
New +$584K
ABT icon
46
Abbott
ABT
$190B
$540K 0.64%
16,277
+2,330
+17% +$81.7K
BIIB icon
47
Biogen
BIIB
$30.1B
$486K 0.58%
+2,017
New +$451K
FITB
48
Fifth Third Bancorp
FITB
$52.2B
$448K 0.53%
+24,817
New +$467K
ORCL icon
49
Oracle
ORCL
$419B
$428K 0.51%
+12,907
New +$419K
AAPL icon
50
Apple
AAPL
$4.45T
$427K 0.51%
25,060
+5,712
+30% +$94.7K
1
2
3

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Horan Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Horan Capital Advisors held 65 positions worth $84.1M, up 28% from $65.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors deployed $15.2M of net new capital in Q3 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 12,500 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $187K trimmed.

  • Horan Capital Advisors's largest Q3 2013 buy was DuPont de Nemours: 12,500 shares worth $1.21M.
  • Horan Capital Advisors added most to US Bancorp in Q3 2013, an estimated $1.36M increase.
  • Horan Capital Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $187K.
  • Horan Capital Advisors fully exited American Express in Q3 2013, selling an estimated $1.46M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $84.1M portfolio in Q3 2013.
  • Horan Capital Advisors opened 15 new positions and closed 3 in Q3 2013.
  • Horan Capital Advisors's portfolio value rose 28% quarter-over-quarter to $84.1M.

Based on Horan Capital Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.