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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
+224.36%
AUM
$104M
AUM Growth
+$5.94M
Cap. Flow
+$4.78M
Cap. Flow %
4.6%
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.93M
2
ETN icon
Eaton
ETN
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
CNK icon
Cinemark Holdings
CNK
+$718K
5
VZ icon
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
TRI icon
Thomson Reuters
TRI
+$1.42M
3
VOD icon
Vodafone
VOD
+$706K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.24B
$1.66M 1.6%
35,256
+3,460
+11% +$156K
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.64M 1.58%
18,354
+1,600
+10% +$140K
FLR icon
28
Fluor
FLR
$7.08B
$1.61M 1.55%
20,690
+1,405
+7% +$110K
TPR icon
29
Tapestry
TPR
$32.4B
$1.56M 1.5%
31,345
+1,675
+6% +$83.4K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.55M 1.49%
15,738
+2,230
+17% +$207K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$1.55M 1.49%
12,861
+406
+3% +$48.3K
CAG icon
32
Conagra Brands
CAG
$7.14B
$1.52M 1.46%
62,824
+4,973
+9% +$119K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 1.45%
22,160
+899
+4% +$60K
CELG
34
DELISTED
Celgene Corp
CELG
$1.49M 1.43%
21,298
+2,140
+11% +$169K
ABBV icon
35
AbbVie
ABBV
$442B
$1.46M 1.41%
28,479
+3,020
+12% +$153K
CMCSA icon
36
Comcast
CMCSA
$91B
$1.45M 1.4%
58,062
+7,370
+15% +$192K
ABT icon
37
Abbott
ABT
$190B
$1.19M 1.14%
30,815
+3,271
+12% +$126K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 1.11%
41,395
-18,469
-31% -$538K
PFE icon
39
Pfizer
PFE
$152B
$1.07M 1.03%
35,079
-2,735
-7% -$81.5K
PDM
40
Piedmont Realty Trust
PDM
$1.17B
$1.04M 1%
60,470
+3,820
+7% +$64K
O icon
41
Realty Income
O
$58.6B
$1.03M 0.99%
26,099
+1,672
+7% +$66.3K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$995K 0.96%
28,794
+1,650
+6% +$56.4K
ACN icon
43
Accenture
ACN
$110B
$937K 0.9%
11,751
+615
+6% +$50.5K
VOD icon
44
Vodafone
VOD
$36.7B
$936K 0.9%
25,431
-18,327
-42% -$706K
CLH icon
45
Clean Harbors
CLH
$16.4B
$912K 0.88%
16,650
+555
+3% +$30.2K
ADP icon
46
Automatic Data Processing
ADP
$108B
$897K 0.86%
13,229
+660
+5% +$45K
MON
47
DELISTED
Monsanto Co
MON
$894K 0.86%
7,858
– –
BIIB icon
48
Biogen
BIIB
$30.1B
$664K 0.64%
2,171
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$664K 0.64%
16,363
– –
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$647K 0.62%
28,201
+2,605
+10% +$56.7K
1
2
3 4

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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.