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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
-8.92%
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
$119M
AUM Growth
+$169K
(+0.14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
33
Reduced
11
Closed
7
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 3 |
Viatris
VTRS
|
+$3M |
| 4 |
Boeing
BA
|
+$2.2M |
| 5 |
PayPal
PYPL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.09M |
| 2 |
Pentair
PNR
|
+$3.04M |
| 3 |
Johnson Controls International
JCI
|
+$2.55M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$1.86M |
| 5 |
eBay
EBAY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLPN
51
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $234K | 0.2% |
11,418
-163,730
| -93% | -$4.09M |
2014 Q1
6 quarters
|
|
52
Cincinnati Financial
CINF
$24.9B
| $226K | 0.19% |
4,201
| – | – |
2014 Q3
4 quarters
|
|
53
GE Aerospace
GE
$318B
| $205K | 0.17% |
1,699
-84
| -5% | -$10.3K |
2013 Q4
7 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.17% |
1,531
| – | – |
2015 Q2
1 quarter
|
|
55
Chevron
CVX
$405B
| – | – |
-2,681
| Closed | -$259K | – |
|
|
PDM
56
Piedmont Realty Trust
PDM
$1.12B
| – | – |
-105,625
| Closed | -$1.86M | – |
|
|
57
Pentair
PNR
$8.42B
| – | – |
-65,799
| Closed | -$3.04M | – |
|
58
Invesco QQQ Trust
QQQ
$510B
| – | – |
-2,625
| Closed | -$281K | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,365
| Closed | -$204K | – |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-23,729
| Closed | -$1.3M | – |
|
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Horan Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Horan Capital Advisors held 60 positions worth $119M, up 0.14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Horan Capital Advisors deployed $11.3M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Viatris: 53,884 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $4.09M trimmed.
- Horan Capital Advisors's largest Q3 2015 buy was Viatris: 53,884 shares worth $2.17M.
- Horan Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.57M increase.
- Horan Capital Advisors's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $4.09M.
- Horan Capital Advisors fully exited Pentair in Q3 2015, selling an estimated $3.04M.
- Horan Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q3 2015.
- Horan Capital Advisors opened 7 new positions and closed 7 in Q3 2015.
- Horan Capital Advisors's portfolio value rose 0.14% quarter-over-quarter to $119M.
Based on Horan Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.