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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
+1.65%
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
$120M
AUM Growth
-$1.25M
(-1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.32M |
| 4 |
eBay
EBAY
|
+$1.22M |
| 5 |
Pentair
PNR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.29M |
| 2 |
Macy's
M
|
+$2.28M |
| 3 |
Realty Income
O
|
+$2.2M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.12% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 10.96% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $2.27M | 1.89% |
22,530
-122
| -0.5% | -$12.4K |
2013 Q2
7 quarters
|
|
27
SLB Ltd
SLB
$74.6B
| $2.23M | 1.86% |
26,705
+565
| +2% | +$47K |
2013 Q2
7 quarters
|
|
28
Dick's Sporting Goods
DKS
$13.5B
| $2.17M | 1.81% |
38,123
+1,515
| +4% | +$83K |
2014 Q4
1 quarter
|
|
29
Comcast
CMCSA
$76.5B
| $2.16M | 1.8% |
76,342
+3,866
| +5% | +$111K |
2014 Q3
2 quarters
|
|
30
ExxonMobil
XOM
$674B
| $2.03M | 1.7% |
23,900
-351
| -1% | -$31.1K |
2013 Q2
7 quarters
|
|
31
Qualcomm
QCOM
$193B
| $2M | 1.67% |
28,917
+630
| +2% | +$44.4K |
2013 Q2
7 quarters
|
|
32
Thermo Fisher Scientific
TMO
$250B
| $2M | 1.67% |
14,885
+385
| +3% | +$49.6K |
2013 Q2
7 quarters
|
|
33
Conagra Brands
CAG
$6.3B
| $1.98M | 1.65% |
69,475
-218
| -0.3% | -$6.01K |
2013 Q2
7 quarters
|
|
|
PDM
34
Piedmont Realty Trust
PDM
$1.12B
| $1.9M | 1.59% |
102,145
+5,165
| +5% | +$97.3K |
2013 Q4
5 quarters
|
|
35
Abbott
ABT
$173B
| $1.84M | 1.54% |
39,785
+1,385
| +4% | +$63.6K |
2013 Q2
7 quarters
|
|
36
Microsoft
MSFT
$3.9T
| $1.79M | 1.49% |
44,062
+570
| +1% | +$24.8K |
2013 Q3
6 quarters
|
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 1.45% |
17,140
-5,790
| -25% | -$586K |
2013 Q2
7 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.21T
| $1.58M | 1.32% |
57,598
+2,347
| +4% | +$62.9K |
2013 Q2
7 quarters
|
|
39
Accenture
ACN
$119B
| $1.43M | 1.19% |
15,211
+195
| +1% | +$17.4K |
2013 Q2
7 quarters
|
|
40
Mondelez International
MDLZ
$74.7B
| $1.37M | 1.15% |
38,028
+1,625
| +4% | +$58.7K |
2013 Q2
7 quarters
|
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $1.37M | 1.14% |
+21,504
| New | +$1.32M |
2015 Q1
0 quarters
|
|
|
42
eBay
EBAY
$47.7B
| $1.24M | 1.04% |
+51,167
| New | +$1.22M |
2015 Q1
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $459K | 0.38% |
2,222
| – | – |
2014 Q4
1 quarter
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $392K | 0.33% |
4,833
-3,405
| -41% | -$274K |
2013 Q4
5 quarters
|
|
45
Duke Energy
DUK
$88.8B
| $342K | 0.29% |
4,457
-1,002
| -18% | -$81.3K |
2014 Q1
4 quarters
|
|
46
WesBanco
WSBC
$3.62B
| $293K | 0.24% |
9,000
| – | – |
2013 Q2
7 quarters
|
|
47
Invesco QQQ Trust
QQQ
$510B
| $277K | 0.23% |
2,625
| – | – |
2014 Q4
1 quarter
|
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.23% |
3,977
-27,647
| -87% | -$1.97M |
2013 Q2
7 quarters
|
|
49
Chevron
CVX
$405B
| $264K | 0.22% |
2,517
-310
| -11% | -$33.1K |
2013 Q2
7 quarters
|
|
50
IBM
IBM
$209B
| $260K | 0.22% |
1,691
-178
| -10% | -$27K |
2013 Q2
7 quarters
|
|
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Horan Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Horan Capital Advisors held 62 positions worth $120M, down 1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors withdrew a net $3.64M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Kroger, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Horan Capital Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $7.58M.
- Horan Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 229,292 shares worth $7.58M.
- Horan Capital Advisors added most to Apple in Q1 2015, an estimated $1.46M increase.
- Horan Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.97M.
- Horan Capital Advisors fully exited Kroger in Q1 2015, selling an estimated $2.29M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2015.
- Horan Capital Advisors opened 4 new positions and closed 8 in Q1 2015.
- Horan Capital Advisors's portfolio value fell 1% quarter-over-quarter to $120M.
Based on Horan Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.