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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
-0.35%
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
$119M
AUM Growth
-$1.04M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.52M
2
O icon
Realty Income
O
+$2.17M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
EBAY icon
eBay
EBAY
+$962K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
2
CAG icon
Conagra Brands
CAG
+$1.98M
3
CB
CHUBB CORPORATION
CB
+$1.73M
4
ETN icon
Eaton
ETN
+$884K
5
PG icon
Procter & Gamble
PG
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.25B
$2.11M 1.77%
52,452
-12,171
-19% -$507K
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.07M 1.74%
46,829
+2,767
+6% +$126K
ABT icon
28
Abbott
ABT
$190B
$2.05M 1.73%
41,815
+2,030
+5% +$97.5K
XOM icon
29
ExxonMobil
XOM
$657B
$2.05M 1.72%
24,615
+715
+3% +$61.5K
O icon
30
Realty Income
O
$58.6B
$2.04M 1.72%
+47,528
New +$2.17M
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$2.04M 1.71%
39,323
+1,200
+3% +$66K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$2.01M 1.69%
15,490
+605
+4% +$78.9K
INTC icon
33
Intel
INTC
$493B
$1.97M 1.66%
64,659
-15,704
-20% -$508K
LAZ icon
34
Lazard
LAZ
$4.24B
$1.93M 1.62%
34,273
-11,329
-25% -$630K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.88M 1.58%
29,976
+1,059
+4% +$72.2K
PDM
36
Piedmont Realty Trust
PDM
$1.17B
$1.86M 1.56%
105,625
+3,480
+3% +$61.9K
HD icon
37
Home Depot
HD
$353B
$1.81M 1.52%
16,252
-4,519
-22% -$506K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$1.67M 1.41%
40,598
+2,570
+7% +$101K
BKNG icon
39
Booking.com
BKNG
$160B
$1.64M 1.38%
+35,525
New +$1.7M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 1.33%
59,120
+1,522
+3% +$40.8K
ACN icon
41
Accenture
ACN
$110B
$1.53M 1.29%
15,776
+565
+4% +$54K
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$1.3M 1.1%
23,729
+2,225
+10% +$132K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$457K 0.38%
2,222
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$388K 0.33%
4,868
+35
+0.7% +$2.87K
DUK icon
45
Duke Energy
DUK
$96.1B
$309K 0.26%
4,374
-83
-2% -$6.27K
WSBC icon
46
WesBanco
WSBC
$4.05B
$306K 0.26%
9,000
– –
IBM icon
47
IBM
IBM
$225B
$287K 0.24%
1,848
+157
+9% +$25.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$281K 0.24%
2,625
– –
CVX icon
49
Chevron
CVX
$386B
$259K 0.22%
2,681
+164
+7% +$17.2K
GE icon
50
GE Aerospace
GE
$382B
$227K 0.19%
1,783
-98
-5% -$12.7K
1
2
3

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Horan Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Horan Capital Advisors held 59 positions worth $119M, down 0.87% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2015 filing shows 5 new, 32 increased, 12 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 61,485 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.26M.

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

  • Horan Capital Advisors's largest Q2 2015 buy was Tyson Foods: 61,485 shares worth $2.62M.
  • Horan Capital Advisors added most to eBay in Q2 2015, an estimated $962K increase.
  • Horan Capital Advisors's biggest Q2 2015 reduction was Eaton, cutting an estimated $884K.
  • Horan Capital Advisors fully exited Johnson & Johnson in Q2 2015, selling an estimated $2.26M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $119M portfolio in Q2 2015.
  • Horan Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Horan Capital Advisors's portfolio value fell 0.87% quarter-over-quarter to $119M.

Based on Horan Capital Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.