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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
+224.36%
AUM
$104M
AUM Growth
+$5.94M
Cap. Flow
+$4.78M
Cap. Flow %
4.6%
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.93M
2
ETN icon
Eaton
ETN
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
CNK icon
Cinemark Holdings
CNK
+$718K
5
VZ icon
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
TRI icon
Thomson Reuters
TRI
+$1.42M
3
VOD icon
Vodafone
VOD
+$706K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 12.9%
2 Technology 12.08%
3 Industrials 11.52%
4 Financials 11.04%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$620K 0.6%
3,369
-188
-5% -$33.1K
VZ icon
52
Verizon
VZ
$196B
$600K 0.58%
+12,616
New +$597K
ORCL icon
53
Oracle
ORCL
$419B
$514K 0.49%
12,555
+810
+7% +$30.8K
AAPL icon
54
Apple
AAPL
$4.45T
$475K 0.46%
24,780
-252
-1% -$4.79K
WSBC icon
55
WesBanco
WSBC
$4.05B
$382K 0.37%
12,000
+10,800
+900% +$322K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$367K 0.35%
7,061
– –
CVX icon
57
Chevron
CVX
$386B
$361K 0.35%
3,032
+192
+7% +$22.3K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$352K 0.34%
4,200
-40
-0.9% -$3.29K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$347K 0.33%
4,750
+1,175
+33% +$83.8K
CAT icon
60
Caterpillar
CAT
$388B
$305K 0.29%
3,065
– –
GE icon
61
GE Aerospace
GE
$382B
$292K 0.28%
1,591
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$284K 0.27%
+3,990
New +$278K
MRK icon
63
Merck
MRK
$322B
$273K 0.26%
5,039
-1,572
-24% -$81.4K
LMT icon
64
Lockheed Martin
LMT
$138B
$238K 0.23%
1,456
– –
INTU icon
65
Intuit
INTU
$92B
$233K 0.22%
+3,000
New +$229K
DTE icon
66
DTE Energy
DTE
$28.6B
$223K 0.21%
+3,525
New +$208K
AMGN icon
67
Amgen
AMGN
$224B
$210K 0.2%
1,705
-239
-12% -$29K
PNC icon
68
PNC Financial Services
PNC
$101B
$210K 0.2%
2,411
-358
-13% -$29.2K
ADBE icon
69
Adobe
ADBE
$105B
– –
-1,900
Closed -$114K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.28B
– –
-3,820
Closed -$50K
AFL icon
71
Aflac
AFL
$60.7B
– –
-4,300
Closed -$144K
BA icon
72
Boeing
BA
$184B
– –
-1,100
Closed -$150K
CINF icon
73
Cincinnati Financial
CINF
$26.6B
– –
-2,076
Closed -$109K
FDX icon
74
FedEx
FDX
$76.3B
– –
-1,035
Closed -$149K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,025
Closed -$234K
1 2
3
4

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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.