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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
+3.91%
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
$121M
AUM Growth
+$8M
Cap. Flow
+$5.98M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.22M
2
PNR icon
Pentair
PNR
+$2.2M
3
O icon
Realty Income
O
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.71M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.06M
2
USB icon
US Bancorp
USB
+$1.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.04%
3 Industrials 10.75%
4 Financials 10.39%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
51
WesBanco
WSBC
$4.05B
$313K 0.26%
9,000
-2,000
-18% -$66.7K
IBM icon
52
IBM
IBM
$225B
$287K 0.24%
1,869
-110
-6% -$17.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$271K 0.22%
+2,625
New +$265K
GE icon
54
GE Aerospace
GE
$382B
$259K 0.21%
2,138
-66
-3% -$8.12K
MO icon
55
Altria Group
MO
$109B
$246K 0.2%
5,000
– –
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$226K 0.19%
4,351
-200
-4% -$10K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$217K 0.18%
1,975
– –
CAT icon
58
Caterpillar
CAT
$388B
$213K 0.18%
2,322
+7
+0.3% +$681
ADP icon
59
Automatic Data Processing
ADP
$108B
– –
-18,897
Closed -$1.38M
DE icon
60
Deere & Co
DE
$167B
– –
-25,142
Closed -$2.06M
USB icon
61
US Bancorp
USB
$100B
– –
-34,588
Closed -$1.45M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
– –
-59
Closed -$1.38M
1 2
3

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Horan Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Horan Capital Advisors held 62 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $5.98M of net new capital in Q4 2014, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was T. Rowe Price: 27,273 shares worth $2.34M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $820K trimmed.

  • Horan Capital Advisors's largest Q4 2014 buy was T. Rowe Price: 27,273 shares worth $2.34M.
  • Horan Capital Advisors added most to Realty Income in Q4 2014, an estimated $1.94M increase.
  • Horan Capital Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Deere & Co in Q4 2014, selling an estimated $2.06M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2014.
  • Horan Capital Advisors opened 5 new positions and closed 4 in Q4 2014.
  • Horan Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Horan Capital Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.