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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
-0.24%
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
$113M
AUM Growth
+$3.6M
Cap. Flow
+$3.19M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.26%
Holding
70
New
5
Increased
40
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
CMCSA icon
Comcast
CMCSA
+$1.92M
3
VZ icon
Verizon
VZ
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
MU icon
Micron Technology
MU
+$761K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
O icon
Realty Income
O
+$1.19M
3
PFE icon
Pfizer
PFE
+$991K
4
MON
Monsanto Co
MON
+$989K
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.83%
3 Industrials 9.81%
4 Financials 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$2.04M 1.8%
22,355
+2,866
+15% +$261K
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.02M 1.78%
33,475
+3,345
+11% +$196K
VZ icon
28
Verizon
VZ
$196B
$1.97M 1.74%
39,396
+25,082
+175% +$1.25M
M icon
29
Macy's
M
$6.45B
$1.94M 1.71%
33,297
+4,247
+15% +$252K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.93M 1.71%
41,697
-12,719
-23% -$567K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$1.9M 1.68%
22,512
-7,670
-25% -$664K
CMCSA icon
32
Comcast
CMCSA
$91B
$1.89M 1.67%
+70,146
New +$1.92M
HD icon
33
Home Depot
HD
$353B
$1.82M 1.61%
19,886
+2,069
+12% +$177K
KR icon
34
Kroger
KR
$34.5B
$1.82M 1.61%
69,830
+6,370
+10% +$161K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 1.58%
25,079
+2,148
+9% +$161K
CAG icon
36
Conagra Brands
CAG
$7.14B
$1.77M 1.56%
68,678
+6,439
+10% +$159K
FLR icon
37
Fluor
FLR
$7.08B
$1.74M 1.54%
26,068
+4,428
+20% +$326K
ABT icon
38
Abbott
ABT
$190B
$1.55M 1.37%
37,310
+5,230
+16% +$221K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 1.35%
52,484
+28,278
+117% +$818K
USB icon
40
US Bancorp
USB
$100B
$1.45M 1.28%
34,588
-38,107
-52% -$1.61M
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.38M 1.22%
18,897
+3,617
+24% +$261K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 1.22%
59
+7
+13% +$178K
PDM
43
Piedmont Realty Trust
PDM
$1.17B
$1.26M 1.12%
71,650
+7,870
+12% +$151K
O icon
44
Realty Income
O
$58.6B
$1.26M 1.12%
206
-27,962
-99% -$1.19M
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$1.22M 1.08%
35,533
+4,594
+15% +$167K
ACN icon
46
Accenture
ACN
$110B
$1.18M 1.05%
14,565
+2,084
+17% +$167K
AAPL icon
47
Apple
AAPL
$4.45T
$751K 0.66%
29,836
+3,800
+15% +$93.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$556K 0.49%
7,332
+2,500
+52% +$192K
DUK icon
49
Duke Energy
DUK
$96.1B
$446K 0.39%
5,965
+1,975
+49% +$144K
IBM icon
50
IBM
IBM
$225B
$359K 0.32%
1,979
-1,291
-39% -$235K
1
2
3

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Horan Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Horan Capital Advisors held 70 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q3 2014 filing shows 5 new, 40 increased, 11 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 15,890 shares worth $2.11M. The largest sale was US Bancorp, an estimated $1.61M.

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

  • Horan Capital Advisors's largest Q3 2014 buy was DuPont de Nemours: 15,890 shares worth $2.11M.
  • Horan Capital Advisors added most to Verizon in Q3 2014, an estimated $1.25M increase.
  • Horan Capital Advisors's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $1.61M.
  • Horan Capital Advisors fully exited Pfizer in Q3 2014, selling an estimated $991K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2014.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Horan Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on Horan Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.