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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
+5.83%
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
$109M
AUM Growth
+$5.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.56%
Holding
72
New
4
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.15M
3
MU icon
Micron Technology
MU
+$991K
4
INTC icon
Intel
INTC
+$520K
5
TMO icon
Thermo Fisher Scientific
TMO
+$355K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.72M
2
TPR icon
Tapestry
TPR
+$1.56M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$605K 0.55%
26,036
+1,256
+5% +$26.7K
IBM icon
52
IBM
IBM
$225B
$567K 0.52%
3,270
-99
-3% -$17.8K
ORCL icon
53
Oracle
ORCL
$419B
$510K 0.47%
12,574
+19
+0.2% +$782
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$371K 0.34%
4,832
+82
+2% +$6.08K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$352K 0.32%
4,200
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$350K 0.32%
7,211
+150
+2% +$7.39K
WSBC icon
57
WesBanco
WSBC
$4.05B
$341K 0.31%
11,000
-1,000
-8% -$30.3K
CVX icon
58
Chevron
CVX
$386B
$333K 0.3%
2,552
-480
-16% -$59.7K
CAT icon
59
Caterpillar
CAT
$388B
$284K 0.26%
2,615
-450
-15% -$47.2K
DUK icon
60
Duke Energy
DUK
$96.1B
$284K 0.26%
3,990
– –
MRK icon
61
Merck
MRK
$322B
$283K 0.26%
5,133
+94
+2% +$5.13K
GE icon
62
GE Aerospace
GE
$382B
$270K 0.25%
2,143
+552
+35% +$70.2K
LMT icon
63
Lockheed Martin
LMT
$138B
$234K 0.21%
1,456
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$204K 0.19%
+1,868
New +$190K
AMGN icon
65
Amgen
AMGN
$224B
$202K 0.18%
1,705
– –
CLH icon
66
Clean Harbors
CLH
$16.4B
– –
-16,650
Closed -$912K
CMCSA icon
67
Comcast
CMCSA
$91B
– –
-58,062
Closed -$1.45M
DD icon
68
DuPont de Nemours
DD
$19.5B
– –
-13,953
Closed -$1.72M
DTE icon
69
DTE Energy
DTE
$28.6B
– –
-3,525
Closed -$223K
INTU icon
70
Intuit
INTU
$92B
– –
-3,000
Closed -$233K
PNC icon
71
PNC Financial Services
PNC
$101B
– –
-2,411
Closed -$210K
TPR icon
72
Tapestry
TPR
$32.4B
– –
-31,345
Closed -$1.56M
1 2
3

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PPWP
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Horan Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Horan Capital Advisors held 72 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 8 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,817 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q2 2014 buy was Home Depot: 17,817 shares worth $1.44M.
  • Horan Capital Advisors added most to Intel in Q2 2014, an estimated $520K increase.
  • Horan Capital Advisors's biggest Q2 2014 reduction was Kroger, cutting an estimated $721K.
  • Horan Capital Advisors fully exited DuPont de Nemours in Q2 2014, selling an estimated $1.72M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2014.
  • Horan Capital Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Horan Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Horan Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.