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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
+9.34%
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
$98M
AUM Growth
+$13.9M
Cap. Flow
+$4.14M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
+$4.26M
2
AXP icon
American Express
AXP
+$1.82M
3
M icon
Macy's
M
+$1.3M
4
PDM
Piedmont Realty Trust
PDM
+$980K
5
O icon
Realty Income
O
+$938K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.68M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.65M
3
FE icon
FirstEnergy
FE
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K
5
WSBC icon
WesBanco
WSBC
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.51M 1.54%
24,522
+1,006
+4% +$58.1K
DD icon
27
DuPont de Nemours
DD
$19.5B
$1.51M 1.54%
13,416
+916
+7% +$93.9K
CNK icon
28
Cinemark Holdings
CNK
$4.25B
$1.47M 1.5%
44,222
+1,335
+3% +$43.8K
NVS icon
29
Novartis
NVS
$294B
$1.44M 1.47%
20,020
+1,049
+6% +$72.9K
LAZ icon
30
Lazard
LAZ
$4.24B
$1.44M 1.47%
31,796
+786
+3% +$31.8K
M icon
31
Macy's
M
$6.45B
$1.44M 1.46%
+26,875
New +$1.3M
TRI icon
32
Thomson Reuters
TRI
$45.4B
$1.42M 1.45%
32,348
-6,463
-17% -$276K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 1.44%
21,261
+873
+4% +$54.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$1.39M 1.42%
12,455
-60
-0.5% -$5.97K
ABBV icon
35
AbbVie
ABBV
$442B
$1.34M 1.37%
25,459
+3,637
+17% +$179K
CMCSA icon
36
Comcast
CMCSA
$91B
$1.32M 1.34%
50,692
+1,274
+3% +$30.7K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.24M 1.26%
13,508
+445
+3% +$41K
PFE icon
38
Pfizer
PFE
$152B
$1.1M 1.12%
37,814
+1,199
+3% +$34.9K
ABT icon
39
Abbott
ABT
$190B
$1.06M 1.08%
27,544
+11,267
+69% +$415K
CLH icon
40
Clean Harbors
CLH
$16.4B
$965K 0.98%
16,095
+1,205
+8% +$69.5K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$958K 0.98%
27,144
+595
+2% +$19.8K
PDM
42
Piedmont Realty Trust
PDM
$1.17B
$936K 0.96%
+56,650
New +$980K
ACN icon
43
Accenture
ACN
$110B
$916K 0.93%
11,136
+2,165
+24% +$164K
MON
44
DELISTED
Monsanto Co
MON
$916K 0.93%
+7,858
New +$858K
ADP icon
45
Automatic Data Processing
ADP
$108B
$892K 0.91%
12,569
+222
+2% +$14.9K
O icon
46
Realty Income
O
$58.6B
$884K 0.9%
+24,427
New +$938K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$673K 0.69%
16,363
-4,510
-22% -$186K
MSFT icon
48
Microsoft
MSFT
$3.74T
$650K 0.66%
17,369
-389
-2% -$14.1K
IBM icon
49
IBM
IBM
$225B
$638K 0.65%
3,557
+123
+4% +$21.2K
BIIB icon
50
Biogen
BIIB
$30.1B
$607K 0.62%
2,171
+154
+8% +$39.8K
1
2
3 4

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Horan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Horan Capital Advisors held 78 positions worth $98M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors deployed $4.14M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WesBanco, an estimated $328K trimmed.

  • Horan Capital Advisors's largest Q4 2013 buy was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.
  • Horan Capital Advisors added most to Abbott in Q4 2013, an estimated $415K increase.
  • Horan Capital Advisors's biggest Q4 2013 reduction was WesBanco, cutting an estimated $328K.
  • Horan Capital Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, selling an estimated $5.68M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $98M portfolio in Q4 2013.
  • Horan Capital Advisors opened 16 new positions and closed 6 in Q4 2013.
  • Horan Capital Advisors's portfolio value rose 17% quarter-over-quarter to $98M.

Based on Horan Capital Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.