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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
+224.36%
AUM
$98M
AUM Growth
+$13.9M
Cap. Flow
+$4.14M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
+$4.26M
2
AXP icon
American Express
AXP
+$1.82M
3
M icon
Macy's
M
+$1.3M
4
PDM
Piedmont Realty Trust
PDM
+$980K
5
O icon
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
FE icon
FirstEnergy
FE
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K
5
WSBC icon
WesBanco
WSBC
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$538K 0.55%
25,596
+779
+3% +$15.3K
AAPL icon
52
Apple
AAPL
$4.45T
$502K 0.51%
25,032
-28
-0.1% -$529
ORCL icon
53
Oracle
ORCL
$419B
$449K 0.46%
11,745
-1,162
-9% -$39.9K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.41%
4,240
– –
WSBC icon
55
WesBanco
WSBC
$4.05B
$384K 0.39%
1,200
-10,800
-90% -$328K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$375K 0.38%
7,061
+701
+11% +$35.7K
CVX icon
57
Chevron
CVX
$386B
$355K 0.36%
2,840
+201
+8% +$24.3K
MRK icon
58
Merck
MRK
$322B
$316K 0.32%
6,611
+542
+9% +$24.8K
CAT icon
59
Caterpillar
CAT
$388B
$278K 0.28%
3,065
-250
-8% -$21.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.26%
+3,575
New +$244K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$234K 0.24%
2,025
-474
-19% -$52.4K
AMGN icon
62
Amgen
AMGN
$224B
$222K 0.23%
+1,944
New +$221K
LMT icon
63
Lockheed Martin
LMT
$138B
$216K 0.22%
+1,456
New +$198K
PNC icon
64
PNC Financial Services
PNC
$101B
$215K 0.22%
2,769
– –
GE icon
65
GE Aerospace
GE
$382B
$214K 0.22%
+1,591
New +$200K
BA icon
66
Boeing
BA
$184B
$150K 0.15%
+1,100
New +$143K
FDX icon
67
FedEx
FDX
$76.3B
$149K 0.15%
+1,035
New +$137K
APC
68
DELISTED
Anadarko Petroleum
APC
$148K 0.15%
+1,868
New +$167K
AFL icon
69
Aflac
AFL
$60.7B
$144K 0.15%
+4,300
New +$141K
ADBE icon
70
Adobe
ADBE
$105B
$114K 0.12%
1,900
– –
CINF icon
71
Cincinnati Financial
CINF
$26.6B
$109K 0.11%
+2,076
New +$105K
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.28B
$50K 0.05%
+3,820
New +$48.7K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,945
Closed -$201K
FE icon
74
FirstEnergy
FE
$27.1B
– –
-32,335
Closed -$1.18M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,320
Closed -$415K
1 2
3
4

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PPWP
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UFA
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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

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.