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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
+3.91%
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
$121M
AUM Growth
+$8M
Cap. Flow
+$5.98M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.22M
2
PNR icon
Pentair
PNR
+$2.2M
3
O icon
Realty Income
O
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.71M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.06M
2
USB icon
US Bancorp
USB
+$1.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.04%
3 Industrials 10.75%
4 Financials 10.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2.22M 1.83%
31,624
+853
+3% +$57K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$2.19M 1.81%
23,164
+652
+3% +$59.4K
HD icon
28
Home Depot
HD
$353B
$2.17M 1.79%
20,636
+750
+4% +$72.9K
MU icon
29
Micron Technology
MU
$981B
$2.16M 1.79%
61,803
+1,940
+3% +$64.2K
LAZ icon
30
Lazard
LAZ
$4.24B
$2.13M 1.76%
42,592
+1,185
+3% +$58.8K
QCOM icon
31
Qualcomm
QCOM
$171B
$2.1M 1.74%
28,287
-11,204
-28% -$820K
CMCSA icon
32
Comcast
CMCSA
$91B
$2.1M 1.74%
72,476
+2,330
+3% +$63.8K
O icon
33
Realty Income
O
$58.6B
$2.03M 1.68%
43,879
+43,673
+21,200% +$1.94M
MSFT icon
34
Microsoft
MSFT
$3.74T
$2.02M 1.67%
43,492
+1,795
+4% +$84.3K
CAG icon
35
Conagra Brands
CAG
$7.14B
$1.97M 1.63%
69,693
+1,015
+1% +$27.8K
COP icon
36
ConocoPhillips
COP
$151B
$1.95M 1.61%
28,177
+1,065
+4% +$74.3K
PDM
37
Piedmont Realty Trust
PDM
$1.17B
$1.83M 1.51%
96,980
+25,330
+35% +$477K
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$1.82M 1.5%
+36,608
New +$1.71M
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$1.82M 1.5%
14,500
-3,817
-21% -$464K
ABT icon
40
Abbott
ABT
$190B
$1.73M 1.43%
38,400
+1,090
+3% +$47.5K
FLR icon
41
Fluor
FLR
$7.08B
$1.64M 1.36%
27,073
+1,005
+4% +$63.5K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 1.35%
26,220
+1,141
+5% +$73.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 1.2%
55,251
+2,767
+5% +$74.2K
ACN icon
44
Accenture
ACN
$110B
$1.34M 1.11%
15,016
+451
+3% +$37.4K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$1.32M 1.09%
36,403
+870
+2% +$31.7K
AAPL icon
46
Apple
AAPL
$4.45T
$823K 0.68%
29,836
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$659K 0.54%
8,238
+906
+12% +$70.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$457K 0.38%
+2,222
New +$447K
DUK icon
49
Duke Energy
DUK
$96.1B
$456K 0.38%
5,459
-506
-8% -$40.8K
CVX icon
50
Chevron
CVX
$386B
$317K 0.26%
2,827
– –
1
2
3

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Horan Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Horan Capital Advisors held 62 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $5.98M of net new capital in Q4 2014, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was T. Rowe Price: 27,273 shares worth $2.34M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $820K trimmed.

  • Horan Capital Advisors's largest Q4 2014 buy was T. Rowe Price: 27,273 shares worth $2.34M.
  • Horan Capital Advisors added most to Realty Income in Q4 2014, an estimated $1.94M increase.
  • Horan Capital Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Deere & Co in Q4 2014, selling an estimated $2.06M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2014.
  • Horan Capital Advisors opened 5 new positions and closed 4 in Q4 2014.
  • Horan Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Horan Capital Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.