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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
+9.34%
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
$98M
AUM Growth
+$13.9M
(+17%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
+$4.26M |
| 2 |
American Express
AXP
|
+$1.82M |
| 3 |
Macy's
M
|
+$1.3M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$980K |
| 5 |
Realty Income
O
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$5.68M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.65M |
| 3 |
FirstEnergy
FE
|
+$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$415K |
| 5 |
WesBanco
WSBC
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.32% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.25% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$46.1B
| $538K | 0.55% |
25,596
+779
| +3% | +$15.3K |
2013 Q3
1 quarter
|
|
52
Apple
AAPL
$4.86T
| $502K | 0.51% |
25,032
-28
| -0.1% | -$529 |
2013 Q2
2 quarters
|
|
53
Oracle
ORCL
$432B
| $449K | 0.46% |
11,745
-1,162
| -9% | -$39.9K |
2013 Q3
1 quarter
|
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $401K | 0.41% |
4,240
| – | – |
2013 Q3
1 quarter
|
|
|
55
WesBanco
WSBC
$3.62B
| $384K | 0.39% |
1,200
-10,800
| -90% | -$328K |
2013 Q2
2 quarters
|
|
56
Bristol-Myers Squibb
BMY
$120B
| $375K | 0.38% |
7,061
+701
| +11% | +$35.7K |
2013 Q3
1 quarter
|
|
57
Chevron
CVX
$405B
| $355K | 0.36% |
2,840
+201
| +8% | +$24.3K |
2013 Q2
2 quarters
|
|
58
Merck
MRK
$344B
| $316K | 0.32% |
6,611
+542
| +9% | +$24.8K |
2013 Q3
1 quarter
|
|
59
Caterpillar
CAT
$390B
| $278K | 0.28% |
3,065
-250
| -8% | -$21.3K |
2013 Q3
1 quarter
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $255K | 0.26% |
+3,575
| New | +$244K |
2013 Q4
0 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$78.7B
| $234K | 0.24% |
2,025
-474
| -19% | -$52.4K |
2013 Q2
2 quarters
|
|
62
Amgen
AMGN
$218B
| $222K | 0.23% |
+1,944
| New | +$221K |
2013 Q4
0 quarters
|
|
63
Lockheed Martin
LMT
$117B
| $216K | 0.22% |
+1,456
| New | +$198K |
2013 Q4
0 quarters
|
|
64
PNC Financial Services
PNC
$87.9B
| $215K | 0.22% |
2,769
| – | – |
2013 Q3
1 quarter
|
|
65
GE Aerospace
GE
$318B
| $214K | 0.22% |
+1,591
| New | +$200K |
2013 Q4
0 quarters
|
|
66
Boeing
BA
$152B
| $150K | 0.15% |
+1,100
| New | +$143K |
2013 Q4
0 quarters
|
|
67
FedEx
FDX
$68.4B
| $149K | 0.15% |
+1,035
| New | +$137K |
2013 Q4
0 quarters
|
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $148K | 0.15% |
+1,868
| New | +$167K |
2013 Q4
0 quarters
|
|
69
Aflac
AFL
$56.3B
| $144K | 0.15% |
+4,300
| New | +$141K |
2013 Q4
0 quarters
|
|
70
Adobe
ADBE
$94.9B
| $114K | 0.12% |
1,900
| – | – |
2013 Q3
1 quarter
|
|
71
Cincinnati Financial
CINF
$24.9B
| $109K | 0.11% |
+2,076
| New | +$105K |
2013 Q4
0 quarters
|
|
72
Adams Diversified Equity Fund
ADX
$3.23B
| $50K | 0.05% |
+3,820
| New | +$48.7K |
2013 Q4
0 quarters
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| – | – |
-2,945
| Closed | -$201K | – |
|
|
74
FirstEnergy
FE
$25.3B
| – | – |
-32,335
| Closed | -$1.18M | – |
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-8,320
| Closed | -$415K | – |
|
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Horan Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Horan Capital Advisors held 78 positions worth $98M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horan Capital Advisors deployed $4.14M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WesBanco, an estimated $328K trimmed.
- Horan Capital Advisors's largest Q4 2013 buy was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.
- Horan Capital Advisors added most to Abbott in Q4 2013, an estimated $415K increase.
- Horan Capital Advisors's biggest Q4 2013 reduction was WesBanco, cutting an estimated $328K.
- Horan Capital Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, selling an estimated $5.68M.
- Horan Capital Advisors's ten largest holdings make up 39% of its $98M portfolio in Q4 2013.
- Horan Capital Advisors opened 16 new positions and closed 6 in Q4 2013.
- Horan Capital Advisors's portfolio value rose 17% quarter-over-quarter to $98M.
Based on Horan Capital Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.