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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
+1.05%
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
$104M
AUM Growth
+$5.94M
(+6.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.93M |
| 2 |
Eaton
ETN
|
+$2.29M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Cinemark Holdings
CNK
|
+$718K |
| 5 |
Verizon
VZ
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
+$6.39M |
| 2 |
Thomson Reuters
TRI
|
+$1.42M |
| 3 |
Vodafone
VOD
|
+$706K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 5 |
Intel
INTC
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.31% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$209B
| $620K | 0.6% |
3,369
-188
| -5% | -$33.1K |
2013 Q2
3 quarters
|
|
|
52
Verizon
VZ
$190B
| $600K | 0.58% |
+12,616
| New | +$597K |
2014 Q1
0 quarters
|
|
53
Oracle
ORCL
$432B
| $514K | 0.49% |
12,555
+810
| +7% | +$30.8K |
2013 Q3
2 quarters
|
|
54
Apple
AAPL
$4.86T
| $475K | 0.46% |
24,780
-252
| -1% | -$4.79K |
2013 Q2
3 quarters
|
|
55
WesBanco
WSBC
$3.62B
| $382K | 0.37% |
12,000
+10,800
| +900% | +$322K |
2013 Q2
3 quarters
|
|
56
Bristol-Myers Squibb
BMY
$120B
| $367K | 0.35% |
7,061
| – | – |
2013 Q3
2 quarters
|
|
57
Chevron
CVX
$405B
| $361K | 0.35% |
3,032
+192
| +7% | +$22.3K |
2013 Q2
3 quarters
|
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.34% |
4,200
-40
| -0.9% | -$3.29K |
2013 Q3
2 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $347K | 0.33% |
4,750
+1,175
| +33% | +$83.8K |
2013 Q4
1 quarter
|
|
60
Caterpillar
CAT
$390B
| $305K | 0.29% |
3,065
| – | – |
2013 Q3
2 quarters
|
|
61
GE Aerospace
GE
$318B
| $292K | 0.28% |
1,591
| – | – |
2013 Q4
1 quarter
|
|
62
Duke Energy
DUK
$88.8B
| $284K | 0.27% |
+3,990
| New | +$278K |
2014 Q1
0 quarters
|
|
63
Merck
MRK
$344B
| $273K | 0.26% |
5,039
-1,572
| -24% | -$81.4K |
2013 Q3
2 quarters
|
|
64
Lockheed Martin
LMT
$117B
| $238K | 0.23% |
1,456
| – | – |
2013 Q4
1 quarter
|
|
65
Intuit
INTU
$76.1B
| $233K | 0.22% |
+3,000
| New | +$229K |
2014 Q1
0 quarters
|
|
66
DTE Energy
DTE
$26B
| $223K | 0.21% |
+3,525
| New | +$208K |
2014 Q1
0 quarters
|
|
67
Amgen
AMGN
$218B
| $210K | 0.2% |
1,705
-239
| -12% | -$29K |
2013 Q4
1 quarter
|
|
68
PNC Financial Services
PNC
$87.9B
| $210K | 0.2% |
2,411
-358
| -13% | -$29.2K |
2013 Q3
2 quarters
|
|
69
Adobe
ADBE
$94.9B
| – | – |
-1,900
| Closed | -$114K | – |
|
70
Adams Diversified Equity Fund
ADX
$3.23B
| – | – |
-3,820
| Closed | -$50K | – |
|
71
Aflac
AFL
$56.3B
| – | – |
-4,300
| Closed | -$144K | – |
|
72
Boeing
BA
$152B
| – | – |
-1,100
| Closed | -$150K | – |
|
73
Cincinnati Financial
CINF
$24.9B
| – | – |
-2,076
| Closed | -$109K | – |
|
74
FedEx
FDX
$68.4B
| – | – |
-1,035
| Closed | -$149K | – |
|
75
iShares Russell 2000 ETF
IWM
$78.7B
| – | – |
-2,025
| Closed | -$234K | – |
|
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Horan Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Horan Capital Advisors held 78 positions worth $104M, up 6.1% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $4.78M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $706K trimmed.
- Horan Capital Advisors's largest Q1 2014 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
- Horan Capital Advisors added most to Microsoft in Q1 2014, an estimated $1.31M increase.
- Horan Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $706K.
- Horan Capital Advisors fully exited CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q1 2014, selling an estimated $6.39M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $104M portfolio in Q1 2014.
- Horan Capital Advisors opened 6 new positions and closed 10 in Q1 2014.
- Horan Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $104M.
Based on Horan Capital Advisors's 13F filing for Q1 2014, filed 1 May 2014.