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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
+1.65%
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
$120M
AUM Growth
-$1.25M
(-1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
62
New
4
Increased
31
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.32M |
| 4 |
eBay
EBAY
|
+$1.22M |
| 5 |
Pentair
PNR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.29M |
| 2 |
Macy's
M
|
+$2.28M |
| 3 |
Realty Income
O
|
+$2.2M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Industrials | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$26.6B
| $224K | 0.19% |
4,201
-150
| -3% | -$7.85K |
|
52
GE Aerospace
GE
$382B
| $224K | 0.19% |
1,881
-257
| -12% | -$30.6K |
|
53
ConocoPhillips
COP
$151B
| $216K | 0.18% |
3,468
-24,709
| -88% | -$1.6M |
|
54
Norfolk Southern
NSC
$75.2B
| $203K | 0.17% |
1,975
| – | – |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201K | 0.17% |
+2,307
| New | +$152K |
|
56
Caterpillar
CAT
$388B
| – | – |
-2,322
| Closed | -$213K |
|
57
Fluor
FLR
$7.08B
| – | – |
-27,073
| Closed | -$1.64M |
|
|
58
Kroger
KR
$34.5B
| – | – |
-71,190
| Closed | -$2.29M |
|
|
59
Macy's
M
$6.45B
| – | – |
-34,652
| Closed | -$2.28M |
|
60
Altria Group
MO
$109B
| – | – |
-5,000
| Closed | -$246K |
|
|
61
Micron Technology
MU
$981B
| – | – |
-61,803
| Closed | -$2.16M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-26,220
| Closed | -$1.64M |
|
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Horan Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Horan Capital Advisors held 62 positions worth $120M, down 1% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors withdrew a net $3.64M in Q1 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Kroger, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Horan Capital Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $7.58M.
- Horan Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 229,292 shares worth $7.58M.
- Horan Capital Advisors added most to Apple in Q1 2015, an estimated $1.46M increase.
- Horan Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.97M.
- Horan Capital Advisors fully exited Kroger in Q1 2015, selling an estimated $2.29M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2015.
- Horan Capital Advisors opened 4 new positions and closed 8 in Q1 2015.
- Horan Capital Advisors's portfolio value fell 1% quarter-over-quarter to $120M.
Based on Horan Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.