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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
+5.3%
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
$84.1M
AUM Growth
+$18.3M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.16M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$982K |
| 4 |
Clean Harbors
CLH
|
+$831K |
| 5 |
Pfizer
PFE
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.46M |
| 2 |
Air Products & Chemicals
APD
|
+$844K |
| 3 |
DTE Energy
DTE
|
+$201K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187K |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.53% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.67% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$105B
| $415K | 0.49% |
+8,320
| New | +$402K |
2013 Q3
0 quarters
|
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $366K | 0.44% |
+4,240
| New | +$354K |
2013 Q3
0 quarters
|
|
53
WesBanco
WSBC
$3.62B
| $357K | 0.42% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
54
Chevron
CVX
$405B
| $321K | 0.38% |
2,639
-12
| -0.5% | -$1.48K |
2013 Q2
1 quarter
|
|
55
Bristol-Myers Squibb
BMY
$120B
| $294K | 0.35% |
+6,360
| New | +$279K |
2013 Q3
0 quarters
|
|
56
Caterpillar
CAT
$390B
| $276K | 0.33% |
+3,315
| New | +$280K |
2013 Q3
0 quarters
|
|
57
Merck
MRK
$344B
| $276K | 0.33% |
+6,069
| New | +$277K |
2013 Q3
0 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$78.7B
| $266K | 0.32% |
2,499
-25
| -1% | -$2.59K |
2013 Q2
1 quarter
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $201K | 0.24% |
+2,945
| New | +$193K |
2013 Q3
0 quarters
|
|
60
PNC Financial Services
PNC
$87.9B
| $201K | 0.24% |
+2,769
| New | +$207K |
2013 Q3
0 quarters
|
|
61
Adobe
ADBE
$94.9B
| $99K | 0.12% |
+1,900
| New | +$90.7K |
2013 Q3
0 quarters
|
|
|
62
Air Products & Chemicals
APD
$62.2B
| – | – |
-9,962
| Closed | -$844K | – |
|
|
63
American Express
AXP
$205B
| – | – |
-19,582
| Closed | -$1.46M | – |
|
|
64
DTE Energy
DTE
$26B
| – | – |
-3,525
| Closed | -$201K | – |
|
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Horan Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Horan Capital Advisors held 65 positions worth $84.1M, up 28% from $65.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Horan Capital Advisors deployed $15.2M of net new capital in Q3 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 12,500 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $187K trimmed.
- Horan Capital Advisors's largest Q3 2013 buy was DuPont de Nemours: 12,500 shares worth $1.21M.
- Horan Capital Advisors added most to US Bancorp in Q3 2013, an estimated $1.36M increase.
- Horan Capital Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $187K.
- Horan Capital Advisors fully exited American Express in Q3 2013, selling an estimated $1.46M.
- Horan Capital Advisors's ten largest holdings make up 41% of its $84.1M portfolio in Q3 2013.
- Horan Capital Advisors opened 15 new positions and closed 3 in Q3 2013.
- Horan Capital Advisors's portfolio value rose 28% quarter-over-quarter to $84.1M.
Based on Horan Capital Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.