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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
+1.05%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$104M
AUM Growth
+$5.94M
(+6.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.93M |
| 2 |
Eaton
ETN
|
+$2.29M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Cinemark Holdings
CNK
|
+$718K |
| 5 |
Verizon
VZ
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
+$6.39M |
| 2 |
Thomson Reuters
TRI
|
+$1.42M |
| 3 |
Vodafone
VOD
|
+$706K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 5 |
Intel
INTC
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.31% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lazard
LAZ
$3.44B
| $1.66M | 1.6% |
35,256
+3,460
| +11% | +$156K |
2013 Q2
3 quarters
|
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 1.58% |
18,354
+1,600
| +10% | +$140K |
2013 Q2
3 quarters
|
|
28
Fluor
FLR
$6.77B
| $1.61M | 1.55% |
20,690
+1,405
| +7% | +$110K |
2013 Q2
3 quarters
|
|
29
Tapestry
TPR
$23.3B
| $1.56M | 1.5% |
31,345
+1,675
| +6% | +$83.4K |
2013 Q2
3 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.55M | 1.49% |
15,738
+2,230
| +17% | +$207K |
2013 Q2
3 quarters
|
|
31
Thermo Fisher Scientific
TMO
$250B
| $1.55M | 1.49% |
12,861
+406
| +3% | +$48.3K |
2013 Q2
3 quarters
|
|
32
Conagra Brands
CAG
$6.3B
| $1.52M | 1.46% |
62,824
+4,973
| +9% | +$119K |
2013 Q2
3 quarters
|
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.45% |
22,160
+899
| +4% | +$60K |
2013 Q2
3 quarters
|
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.49M | 1.43% |
21,298
+2,140
| +11% | +$169K |
2013 Q2
3 quarters
|
|
35
AbbVie
ABBV
$470B
| $1.46M | 1.41% |
28,479
+3,020
| +12% | +$153K |
2013 Q2
3 quarters
|
|
36
Comcast
CMCSA
$76.5B
| $1.45M | 1.4% |
58,062
+7,370
| +15% | +$192K |
2013 Q2
3 quarters
|
|
37
Abbott
ABT
$173B
| $1.19M | 1.14% |
30,815
+3,271
| +12% | +$126K |
2013 Q2
3 quarters
|
|
|
38
Alphabet (Google) Class C
GOOG
$4.21T
| $1.15M | 1.11% |
41,395
-18,469
| -31% | -$538K |
2013 Q2
3 quarters
|
|
39
Pfizer
PFE
$156B
| $1.07M | 1.03% |
35,079
-2,735
| -7% | -$81.5K |
2013 Q2
3 quarters
|
|
|
PDM
40
Piedmont Realty Trust
PDM
$1.12B
| $1.04M | 1% |
60,470
+3,820
| +7% | +$64K |
2013 Q4
1 quarter
|
|
41
Realty Income
O
$50.9B
| $1.03M | 0.99% |
26,099
+1,672
| +7% | +$66.3K |
2013 Q4
1 quarter
|
|
42
Mondelez International
MDLZ
$74.7B
| $995K | 0.96% |
28,794
+1,650
| +6% | +$56.4K |
2013 Q2
3 quarters
|
|
43
Accenture
ACN
$119B
| $937K | 0.9% |
11,751
+615
| +6% | +$50.5K |
2013 Q2
3 quarters
|
|
|
44
Vodafone
VOD
$38.9B
| $936K | 0.9% |
25,431
-18,327
| -42% | -$706K |
2013 Q2
3 quarters
|
|
45
Clean Harbors
CLH
$17B
| $912K | 0.88% |
16,650
+555
| +3% | +$30.2K |
2013 Q3
2 quarters
|
|
46
Automatic Data Processing
ADP
$103B
| $897K | 0.86% |
13,229
+660
| +5% | +$45K |
2013 Q2
3 quarters
|
|
|
MON
47
DELISTED
Monsanto Co
MON
| $894K | 0.86% |
7,858
| – | – |
2013 Q4
1 quarter
|
|
48
Biogen
BIIB
$33B
| $664K | 0.64% |
2,171
| – | – |
2013 Q3
2 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $664K | 0.64% |
16,363
| – | – |
2013 Q2
3 quarters
|
|
|
FITB
50
Fifth Third Bancorp
FITB
$46.1B
| $647K | 0.62% |
28,201
+2,605
| +10% | +$56.7K |
2013 Q3
2 quarters
|
|
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Horan Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Horan Capital Advisors held 78 positions worth $104M, up 6.1% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $4.78M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $706K trimmed.
- Horan Capital Advisors's largest Q1 2014 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
- Horan Capital Advisors added most to Microsoft in Q1 2014, an estimated $1.31M increase.
- Horan Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $706K.
- Horan Capital Advisors fully exited CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q1 2014, selling an estimated $6.39M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $104M portfolio in Q1 2014.
- Horan Capital Advisors opened 6 new positions and closed 10 in Q1 2014.
- Horan Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $104M.
Based on Horan Capital Advisors's 13F filing for Q1 2014, filed 1 May 2014.