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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
-0.35%
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
$119M
AUM Growth
-$1.04M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.52M
2
O icon
Realty Income
O
+$2.17M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
EBAY icon
eBay
EBAY
+$962K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
2
CAG icon
Conagra Brands
CAG
+$1.98M
3
CB
CHUBB CORPORATION
CB
+$1.73M
4
ETN icon
Eaton
ETN
+$884K
5
PG icon
Procter & Gamble
PG
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$211K 0.18%
4,201
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.18%
+1,531
New +$218K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$204K 0.17%
3,365
-612
-15% -$41.2K
PFE icon
54
Pfizer
PFE
$152B
$201K 0.17%
+6,303
New +$205K
CAG icon
55
Conagra Brands
CAG
$7.14B
– –
-69,475
Closed -$1.98M
COP icon
56
ConocoPhillips
COP
$151B
– –
-3,468
Closed -$216K
NSC icon
57
Norfolk Southern
NSC
$75.2B
– –
-1,975
Closed -$203K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,307
Closed -$201K
CB
59
DELISTED
CHUBB CORPORATION
CB
– –
-17,140
Closed -$1.73M
1 2
3

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Horan Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Horan Capital Advisors held 59 positions worth $119M, down 0.87% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2015 filing shows 5 new, 32 increased, 12 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 61,485 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.26M.

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

  • Horan Capital Advisors's largest Q2 2015 buy was Tyson Foods: 61,485 shares worth $2.62M.
  • Horan Capital Advisors added most to eBay in Q2 2015, an estimated $962K increase.
  • Horan Capital Advisors's biggest Q2 2015 reduction was Eaton, cutting an estimated $884K.
  • Horan Capital Advisors fully exited Johnson & Johnson in Q2 2015, selling an estimated $2.26M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $119M portfolio in Q2 2015.
  • Horan Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Horan Capital Advisors's portfolio value fell 0.87% quarter-over-quarter to $119M.

Based on Horan Capital Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.