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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
+5.83%
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
$109M
AUM Growth
+$5.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.56%
Holding
72
New
4
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.15M
3
MU icon
Micron Technology
MU
+$991K
4
INTC icon
Intel
INTC
+$520K
5
TMO icon
Thermo Fisher Scientific
TMO
+$355K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.72M
2
TPR icon
Tapestry
TPR
+$1.56M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$1.78M 1.62%
16,978
+1,240
+8% +$125K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 1.61%
22,931
+771
+3% +$56.3K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.76M 1.61%
28,294
+1,111
+4% +$71.4K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.74M 1.59%
30,130
+1,225
+4% +$68.9K
M icon
30
Macy's
M
$6.45B
$1.69M 1.54%
29,050
+895
+3% +$51.9K
FLR icon
31
Fluor
FLR
$7.08B
$1.66M 1.52%
21,640
+950
+5% +$72.4K
KR icon
32
Kroger
KR
$34.5B
$1.57M 1.43%
63,460
-30,950
-33% -$721K
HD icon
33
Home Depot
HD
$353B
$1.44M 1.32%
+17,817
New +$1.41M
CAG icon
34
Conagra Brands
CAG
$7.14B
$1.44M 1.31%
62,239
-585
-0.9% -$14.2K
ABT icon
35
Abbott
ABT
$190B
$1.31M 1.2%
32,080
+1,265
+4% +$49.7K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 1.13%
+52
New +$1.15M
O icon
37
Realty Income
O
$58.6B
$1.21M 1.11%
28,168
+2,069
+8% +$86.5K
PDM
38
Piedmont Realty Trust
PDM
$1.17B
$1.21M 1.1%
63,780
+3,310
+5% +$60.7K
MU icon
39
Micron Technology
MU
$981B
$1.2M 1.09%
+36,355
New +$991K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$1.16M 1.06%
30,939
+2,145
+7% +$78.4K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.06M 0.97%
15,280
+2,051
+16% +$140K
ACN icon
42
Accenture
ACN
$110B
$1.01M 0.92%
12,481
+730
+6% +$58.6K
PFE icon
43
Pfizer
PFE
$152B
$991K 0.91%
35,195
+116
+0.3% +$3.31K
MON
44
DELISTED
Monsanto Co
MON
$989K 0.9%
7,925
+67
+0.9% +$7.84K
VOD icon
45
Vodafone
VOD
$36.7B
$908K 0.83%
27,180
+1,749
+7% +$61.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$706K 0.64%
24,206
-17,189
-42% -$466K
VZ icon
47
Verizon
VZ
$196B
$700K 0.64%
14,314
+1,698
+13% +$82.3K
BIIB icon
48
Biogen
BIIB
$30.1B
$697K 0.64%
2,211
+40
+2% +$12K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$694K 0.63%
16,088
-275
-2% -$11.6K
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$607K 0.55%
28,413
+212
+0.8% +$4.49K
1
2
3

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Horan Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Horan Capital Advisors held 72 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 8 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,817 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q2 2014 buy was Home Depot: 17,817 shares worth $1.44M.
  • Horan Capital Advisors added most to Intel in Q2 2014, an estimated $520K increase.
  • Horan Capital Advisors's biggest Q2 2014 reduction was Kroger, cutting an estimated $721K.
  • Horan Capital Advisors fully exited DuPont de Nemours in Q2 2014, selling an estimated $1.72M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2014.
  • Horan Capital Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Horan Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Horan Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.