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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
+209.33%
AUM
$121M
AUM Growth
+$8M
(+7.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.22M |
| 2 |
Pentair
PNR
|
+$2.2M |
| 3 |
Realty Income
O
|
+$1.94M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.71M |
| 5 |
Eaton
ETN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.06M |
| 2 |
US Bancorp
USB
|
+$1.45M |
| 3 |
Automatic Data Processing
ADP
|
+$1.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.38M |
| 5 |
Qualcomm
QCOM
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.28% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.62B
| $313K | 0.26% |
9,000
-2,000
| -18% | -$66.7K |
2013 Q2
6 quarters
|
|
52
IBM
IBM
$209B
| $287K | 0.24% |
1,869
-110
| -6% | -$17.5K |
2013 Q2
6 quarters
|
|
53
Invesco QQQ Trust
QQQ
$510B
| $271K | 0.22% |
+2,625
| New | +$265K |
2014 Q4
0 quarters
|
|
54
GE Aerospace
GE
$318B
| $259K | 0.21% |
2,138
-66
| -3% | -$8.12K |
2013 Q4
4 quarters
|
|
55
Altria Group
MO
$113B
| $246K | 0.2% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
56
Cincinnati Financial
CINF
$24.9B
| $226K | 0.19% |
4,351
-200
| -4% | -$10K |
2014 Q3
1 quarter
|
|
57
Norfolk Southern
NSC
$71B
| $217K | 0.18% |
1,975
| – | – |
2014 Q3
1 quarter
|
|
58
Caterpillar
CAT
$390B
| $213K | 0.18% |
2,322
+7
| +0.3% | +$681 |
2013 Q3
5 quarters
|
|
|
59
Automatic Data Processing
ADP
$103B
| – | – |
-18,897
| Closed | -$1.38M | – |
|
|
60
Deere & Co
DE
$184B
| – | – |
-25,142
| Closed | -$2.06M | – |
|
|
61
US Bancorp
USB
$89.2B
| – | – |
-34,588
| Closed | -$1.45M | – |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-59
| Closed | -$1.38M | – |
|
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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
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.