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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
-0.24%
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
$113M
AUM Growth
+$3.6M
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
70
New
5
Increased
40
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.12M |
| 2 |
Comcast
CMCSA
|
+$1.92M |
| 3 |
Verizon
VZ
|
+$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$818K |
| 5 |
Micron Technology
MU
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.61M |
| 2 |
Realty Income
O
|
+$1.19M |
| 3 |
Pfizer
PFE
|
+$991K |
| 4 |
MON
Monsanto Co
MON
|
+$989K |
| 5 |
Vodafone
VOD
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$386B
| $337K | 0.3% |
2,827
+275
| +11% | +$35.1K |
|
52
WesBanco
WSBC
$4.05B
| $336K | 0.3% |
11,000
| – | – |
|
53
GE Aerospace
GE
$382B
| $271K | 0.24% |
2,204
+61
| +3% | +$7.6K |
|
54
Altria Group
MO
$109B
| $230K | 0.2% |
+5,000
| New | +$214K |
|
55
Caterpillar
CAT
$388B
| $229K | 0.2% |
2,315
-300
| -11% | -$31.8K |
|
56
Norfolk Southern
NSC
$75.2B
| $220K | 0.19% |
+1,975
| New | +$209K |
|
57
Cincinnati Financial
CINF
$26.6B
| $214K | 0.19% |
+4,551
| New | +$217K |
|
58
Amgen
AMGN
$224B
| – | – |
-1,705
| Closed | -$202K |
|
59
Biogen
BIIB
$30.1B
| – | – |
-2,211
| Closed | -$697K |
|
60
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,211
| Closed | -$350K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-28,413
| Closed | -$607K |
|
62
Lockheed Martin
LMT
$138B
| – | – |
-1,456
| Closed | -$234K |
|
63
Merck
MRK
$322B
| – | – |
-5,133
| Closed | -$283K |
|
64
Oracle
ORCL
$419B
| – | – |
-12,574
| Closed | -$510K |
|
|
65
Pfizer
PFE
$152B
| – | – |
-35,195
| Closed | -$991K |
|
|
66
Vodafone
VOD
$36.7B
| – | – |
-27,180
| Closed | -$908K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-16,088
| Closed | -$694K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,200
| Closed | -$352K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,868
| Closed | -$204K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – |
-7,925
| Closed | -$989K |
|
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Horan Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Horan Capital Advisors held 70 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors's Q3 2014 filing shows 5 new, 40 increased, 11 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 15,890 shares worth $2.11M. The largest sale was US Bancorp, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Horan Capital Advisors's largest Q3 2014 buy was DuPont de Nemours: 15,890 shares worth $2.11M.
- Horan Capital Advisors added most to Verizon in Q3 2014, an estimated $1.25M increase.
- Horan Capital Advisors's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $1.61M.
- Horan Capital Advisors fully exited Pfizer in Q3 2014, selling an estimated $991K.
- Horan Capital Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2014.
- Horan Capital Advisors opened 5 new positions and closed 13 in Q3 2014.
- Horan Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $113M.
Based on Horan Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.